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 34500.74 N-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 15162.79 N-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 21908.70 N-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 20772.23 N-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 44039.31 N-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 42712.18 N-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 7178.32 P-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 17130.92 P-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 23817.79 S-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 9453.49 Y-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 29432.50 Y-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 21902.33 Y-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 11245.34 Y-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 17016.46 Z-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 1421.72 A-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 26122.00 A-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 27408.44 A-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 23399.57 A-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 27325.34 CB-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 36143.30 CB-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 7726.45 CB-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 26306.51 E-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 38134.15 E-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 11314.86 G-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 35881.58 G-2