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 271 - 364 Days 58624.45 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 57985.50 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 73498.25 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 18544.12 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 33606.94 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 82904.67 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 43318.65 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 80118.37 C-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 107030.01 CB-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 90642.77 E-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 38412.81 E-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 20847.65 E-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 48295.55 E-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 93027.59 E-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 4360.15 E-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 26154.02 E-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 34919.51 E-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 75074.91 G-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 26558.49 IG-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 102339.57 IG-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 100571.45 IG-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 35613.16 IG-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 96798.32 IG-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 53005.83 IG-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 82402.72 L-1