Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale 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
2025-10-13 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 140.11 S-4
2025-10-13 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 16647.08 S-5
2025-10-13 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 3230.20 S-6
2025-10-13 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 14480.29 S-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 37537.83 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 24134.26 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 37873.88 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 21292.10 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 4999.16 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 41778.64 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 3559.20 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 199.22 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 9342.52 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 39008.99 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 25079.97 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 2047.94 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 15254.97 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 22124.78 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 11865.96 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 31045.01 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 6671.66 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 8683.89 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 40751.28 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 1185.25 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 31935.38 E-2-Q