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 180 - 270 Days 21415.37 A-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 9830.93 A-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43855.46 A-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 16440.57 A-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 42840.60 CB-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 25241.47 CB-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 11833.43 CB-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43124.51 E-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 17958.32 E-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 5561.49 G-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 28699.02 G-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 23666.38 G-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 19283.51 IG-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43911.49 IG-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 29421.79 S-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 13292.32 S-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 38433.77 S-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 4013.20 S-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 20443.59 S-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 32487.43 S-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43715.16 S-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 40978.28 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 18413.05 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 3302.68 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 33609.49 A-3-Q