Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 853.28 CB-1
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 101680.91 CB-2
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 68718.39 CB-3
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 86348.96 E-1
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 28590.89 E-2
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 94568.11 G-1
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 24952.82 G-2
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 55829.03 G-3
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 37887.40 IG-1
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 55955.00 IG-2
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 87386.93 S-1
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 95002.71 S-2
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 62423.13 S-3
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 31329.85 S-4
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 96334.48 S-5
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 98727.87 S-6
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 271 - 364 Days 74843.70 S-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 4362.27 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 89387.14 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 2693.03 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 51193.24 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 104772.62 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 97965.99 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 19102.84 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 26930.95 CB-2-Q