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 Financial Market Utility 271 - 364 Days 21757.63 CB-2
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 40280.57 CB-3
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 28003.72 E-1
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 20398.77 E-2
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 14136.28 G-1
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 17409.03 G-2
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 18015.47 G-3
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 38669.58 IG-1
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 39225.27 IG-2
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 29175.19 S-1
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 20945.60 S-2
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 8866.83 S-3
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 27713.98 S-4
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 22109.19 S-5
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 17396.84 S-6
2025-10-13 Liberty National Bank O.S.3 Financial Market Utility 271 - 364 Days 12860.88 S-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17532.90 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17874.41 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30734.17 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42385.37 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 567.13 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11475.88 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23627.05 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37662.97 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31326.19 S-1-Q