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 Investment Company or Advisor 121 - 150 Days 4757.84 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 25110.89 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 18396.74 C-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 31111.63 CB-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 31374.85 E-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 22599.55 E-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 25101.84 E-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 16967.07 E-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 29672.02 E-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 39801.35 E-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 24864.41 E-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 18960.42 E-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 23209.41 G-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 34685.15 IG-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 10509.28 IG-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 39009.70 IG-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 35359.90 IG-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 27750.20 IG-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 36727.16 IG-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 24771.18 L-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 38256.61 L-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 22872.00 L-11
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 9215.60 L-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 33202.22 L-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 25125.02 L-4