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 87190.07 N-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67976.96 N-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 108806.98 N-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 39653.97 N-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 94661.18 N-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 26794.30 P-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 69696.19 P-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 71018.28 S-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 31667.42 Y-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 74375.53 Y-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 35636.18 Y-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 10403.00 Y-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 31253.02 Z-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 30161.70 A-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 1241.11 A-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 4317.90 A-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 82033.19 A-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 29078.77 CB-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 44624.26 CB-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 95354.77 CB-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 1812.51 E-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 46237.04 E-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 33335.38 G-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 75360.59 G-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 93611.31 G-3