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 151 - 179 Days 24578.24 E-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 19364.52 G-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18668.28 IG-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 39715.30 IG-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 38928.25 IG-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 43268.04 IG-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 43075.66 IG-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 11300.42 IG-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 22827.59 L-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 8287.42 L-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 15475.51 L-11
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 6885.08 L-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 39727.11 L-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 6563.33 L-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 17811.19 L-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 4062.46 L-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 26200.82 L-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 25183.82 L-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 30484.02 L-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 10189.27 LC-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 32299.66 LC-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 38551.98 N-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 24131.79 N-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 20217.93 N-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 26109.79 N-4