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 30072.15 E-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 17633.86 E-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 27124.64 E-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 21153.56 E-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 1463.47 G-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 11803.31 IG-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 33608.11 IG-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 18459.94 IG-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 11659.54 IG-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 29293.02 IG-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 12318.73 IG-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 32213.35 L-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 30942.15 L-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 20838.00 L-11
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 13021.13 L-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 18218.98 L-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 23117.53 L-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 6343.33 L-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 31044.55 L-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 31631.06 L-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 30681.22 L-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 28912.20 L-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 7599.30 LC-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 30953.56 LC-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 17994.51 N-1