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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 18327.84 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 99915.94 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 11546.91 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 53930.88 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 71068.71 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 24658.90 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 48137.99 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 10937.57 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 110387.52 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 88630.51 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 104242.21 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 35806.12 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 78638.95 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 25045.16 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 83862.33 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 14535.07 C-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 49354.78 CB-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 51804.65 E-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 50553.51 E-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 36534.91 E-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 71065.51 E-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 77227.23 E-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 49733.33 E-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 49557.88 E-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 81818.66 E-9