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 87610.51 A-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 44431.29 A-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 104795.74 A-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 6987.36 CB-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 10079.39 CB-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 44381.86 CB-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 108686.78 E-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 77996.97 E-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 821.39 G-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 16745.65 G-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 78881.12 G-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 77947.62 IG-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 85059.37 IG-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 6534.63 S-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 78788.18 S-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 35351.87 S-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 91333.00 S-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 39288.50 S-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 42522.90 S-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 90804.93 S-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 72516.18 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 37911.01 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 99174.44 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 14206.67 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 36747.35 A-4-Q