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 151 - 179 Days 25114.78 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39642.06 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27151.77 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19169.79 C-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37073.28 CB-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4658.65 E-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1906.34 E-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26093.34 E-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23094.62 E-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31350.58 E-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33179.03 E-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8914.52 E-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24049.29 E-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16798.66 G-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6255.84 IG-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17406.67 IG-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22921.06 IG-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1846.32 IG-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2544.52 IG-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33985.82 IG-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28630.39 L-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38523.15 L-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8872.90 L-11
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3655.16 L-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36634.95 L-3