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 271 - 364 Days 2189.06 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 7429.31 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 38239.39 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 28271.52 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 4351.25 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 20218.20 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 41861.30 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 14862.85 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 33236.99 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 42059.19 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 30849.22 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 27633.47 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 17149.16 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 9947.99 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 30168.73 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 15713.69 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 37500.49 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 22493.81 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 20694.87 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 8485.86 C-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 16663.63 CB-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 2637.23 E-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 9955.66 E-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 13739.02 E-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 27137.73 E-5