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 Investment Company or Advisor 121 - 150 Days 96262.89 G-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 65169.17 IG-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 100531.72 IG-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 40172.25 IG-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 6624.73 IG-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 65831.02 IG-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 27306.18 IG-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 28021.32 L-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 7363.85 L-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 3907.79 L-11
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 56292.02 L-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 42677.55 L-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 424.33 L-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 49960.36 L-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 13034.50 L-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 53381.25 L-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 30412.82 L-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 81843.42 L-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 14385.46 LC-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 96553.54 LC-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 106665.42 N-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 110237.28 N-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 100535.06 N-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 34150.49 N-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 59573.30 N-5