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 10413.43 L-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 22447.86 L-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 4833.46 L-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 17161.06 L-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 39968.42 L-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 94838.47 L-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 39876.36 L-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 8295.65 LC-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 113409.95 LC-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 34899.95 N-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 50469.84 N-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 12003.86 N-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 57566.64 N-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 1430.25 N-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 69093.49 N-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 74400.33 N-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 70952.84 P-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 76316.04 P-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 4957.56 S-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 92382.89 Y-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 50397.35 Y-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 103964.54 Y-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 49254.91 Y-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 48283.57 Z-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 1663.22 A-2