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 180 - 270 Days 35334.82 E-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 72436.06 E-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 31888.40 E-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 25107.72 G-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 13244.67 IG-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 41785.51 IG-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67880.36 IG-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 24722.54 IG-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 97070.83 IG-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 36183.49 IG-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 27509.80 L-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 53705.17 L-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 52404.06 L-11
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 25378.17 L-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 43275.06 L-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 102223.63 L-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 9139.89 L-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67321.80 L-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 106607.16 L-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67631.73 L-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 59365.51 L-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 11177.74 LC-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 83415.64 LC-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 29242.91 N-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 45128.17 N-2