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 34336.84 N-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 100285.07 N-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 5139.35 P-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 50109.29 P-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 36171.04 S-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 96812.29 Y-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 19363.98 Y-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 58356.71 Y-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 51963.28 Y-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 70404.99 Z-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 93584.97 A-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 5034.20 A-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 53168.51 A-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 81868.60 A-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 1402.54 CB-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 34703.46 CB-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 72393.06 CB-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 4274.22 E-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 78515.03 E-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 97855.76 G-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 431.73 G-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 47968.63 G-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 56435.18 IG-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 44853.44 IG-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 53982.90 S-1