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 33692.54 IG-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42529.39 IG-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12493.36 IG-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38496.13 IG-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43905.67 IG-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17839.55 IG-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12037.32 L-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9880.08 L-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41294.48 L-11
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4520.17 L-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30869.41 L-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12123.42 L-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14304.72 L-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22230.95 L-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18908.83 L-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7194.07 L-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43844.58 L-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39366.10 LC-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11459.62 LC-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38127.75 N-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15132.73 N-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31104.85 N-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30747.11 N-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20017.45 N-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4968.90 N-6