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 29978.20 A-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 31027.28 CB-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5336.68 CB-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 10917.48 CB-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 35579.41 E-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 13674.65 E-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5179.08 G-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 24772.40 G-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 5558.12 G-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 36578.15 IG-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 26678.95 IG-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 36520.48 S-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 19656.93 S-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 19010.26 S-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 36370.75 S-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 29924.49 S-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 33398.12 S-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 121 - 150 Days 9081.87 S-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 41929.65 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 465.14 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 9549.38 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 10433.71 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 41005.47 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 30557.32 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 26890.74 CB-1-Q