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 47546.49 L-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 50081.82 L-11
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 35421.89 L-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 24024.07 L-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 22463.64 L-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 16760.59 L-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 3292.32 L-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 56756.08 L-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 21380.34 L-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 94741.77 L-9
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 24259.39 LC-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 49906.18 LC-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 55323.08 N-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 526.70 N-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 70546.81 N-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 15515.88 N-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 31518.06 N-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 107931.84 N-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 67790.27 N-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 54427.38 P-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 52518.66 P-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 67137.04 S-8
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 107160.33 Y-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 93348.20 Y-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 79149.99 Y-3