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 36092.82 N-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9676.53 P-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31147.58 P-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20178.73 S-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3272.77 Y-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5644.76 Y-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37530.36 Y-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28324.42 Y-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15529.48 Z-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39064.42 A-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27142.04 A-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13126.23 A-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26766.61 A-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30147.00 CB-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34773.79 CB-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4141.06 CB-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22598.76 E-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6625.79 E-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43525.60 G-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14756.03 G-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6227.29 G-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21126.46 IG-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33164.28 IG-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2421.84 S-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28739.65 S-2