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 121 - 150 Days 7417.86 S-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 101733.85 S-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 50802.09 S-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 106654.55 S-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 77233.66 S-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 121 - 150 Days 78328.59 S-7
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 23962.24 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 8452.38 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 24078.84 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 74909.88 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 55282.76 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 33256.39 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 87039.72 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 19409.97 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 3740.99 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 9982.59 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 20493.23 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 63437.23 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 59081.72 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 87923.67 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 55057.24 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 29290.29 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 4989.60 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 12948.73 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 151 - 179 Days 84055.21 S-7-Q