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 861.57 N-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 11732.37 N-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 96.79 N-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 9896.24 P-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 25745.22 P-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18405.71 S-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 9194.60 Y-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 31382.60 Y-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 35972.37 Y-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 36150.32 Y-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18849.06 Z-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 28532.04 A-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 21827.38 A-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 8190.18 A-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 14376.34 A-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 41677.96 CB-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 21347.12 CB-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 24747.48 CB-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 15924.64 E-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 15353.35 E-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 44030.14 G-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 23255.48 G-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18515.67 G-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 10759.35 IG-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 25642.59 IG-2