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 151 - 179 Days 103489.26 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 64572.78 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 41118.10 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 22982.07 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 39578.25 C-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 86879.75 CB-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 82433.87 E-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 92725.43 E-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 18994.90 E-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 58246.86 E-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 10237.48 E-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 89400.93 E-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 39903.73 E-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 107957.71 E-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 5914.49 G-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 109724.73 IG-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 92964.76 IG-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 25464.49 IG-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 86483.82 IG-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 77372.04 IG-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 18471.04 IG-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 20022.22 L-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 58039.78 L-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 45246.35 L-11
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 5577.68 L-2