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 16308.53 S-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 3924.11 S-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 3758.48 S-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18709.19 S-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 23597.68 S-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 8372.05 S-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 30460.80 S-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 25990.60 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 21379.36 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 21219.47 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43889.54 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 21705.77 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 6629.60 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 14673.36 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 16320.95 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 15207.78 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 14548.05 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 5629.18 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 24078.93 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 34296.91 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 2102.24 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 27401.25 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 22946.66 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43518.04 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 11921.70 S-6-Q