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 26773.37 L-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 35202.66 L-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 32663.18 L-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5204.72 L-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 11893.11 L-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 11975.96 LC-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 41476.15 LC-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 22330.77 N-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 20810.99 N-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 41063.18 N-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 8370.51 N-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 19941.86 N-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 26343.38 N-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5453.35 N-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 2037.95 P-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 3020.53 P-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 41448.68 S-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 15925.17 Y-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5405.41 Y-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 33939.75 Y-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 25276.12 Y-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 9164.84 Z-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 20073.26 A-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 946.58 A-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 14396.15 A-4