Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from financials and central banks 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.W.19 Central Bank 121 - 150 Days 32700.11 S-5-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 16524.61 G-3-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 18318.05 G-2-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 6604.23 G-1-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 35931.12 CB-3-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 38942.06 S-4-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 7027.44 S-3-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 5106.16 S-2-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 13886.47 S-1-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 1865.38 CB-2-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 33786.19 CB-1-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 7240.83 A-5-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 6062.83 A-4-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 37290.63 A-3-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 30625.37 A-2-Q
2025-10-08 Liberty National Bank O.W.19 Central Bank 121 - 150 Days 29976.22 A-1-Q
2025-10-08 Liberty National Bank O.W.9 Central Bank 121 - 150 Days 7901.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 1102.49 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 4287.19 S-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 14229.40 S-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 2672.92 S-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7242.81 S-4
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 6337.79 S-5
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7472.79 S-6
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 16265.63 S-7