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)

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 32922.31 G-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 12786.99 IG-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 31581.21 IG-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 24887.75 S-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 10482.05 S-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 31480.45 S-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 20154.11 S-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 29445.62 S-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 8125.12 S-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 271 - 364 Days 5640.72 S-7
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 35817.19 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 28043.78 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 34557.77 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 3230.77 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 31571.14 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 2343.69 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 24845.85 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 22649.20 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 7679.40 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 33881.15 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 41672.41 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 14656.72 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 23765.01 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 32639.59 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 121 - 150 Days 38878.08 G-2-Q