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 102145.67 IG-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 73571.12 IG-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 32963.61 S-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 78796.78 S-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 99551.91 S-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 100153.14 S-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 79327.80 S-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 29923.72 S-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 12721.52 S-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 9478.08 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 93613.81 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 97264.27 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 12763.34 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 68166.77 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 27963.58 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 66484.79 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 98458.69 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 59008.96 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 11972.24 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 84759.36 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 83514.22 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 104371.49 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 5898.43 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 59906.70 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 42181.08 G-3-Q