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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5622.02 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16220.29 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36902.42 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3700.66 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40824.89 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28282.23 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13855.22 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19753.34 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 497.65 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39850.26 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27663.79 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29960.61 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21552.20 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29350.23 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1913.95 C-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14137.51 CB-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3485.39 E-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21488.24 E-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14756.93 E-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20479.10 E-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27013.98 E-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20975.94 E-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33496.78 E-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39363.23 E-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27074.11 G-4