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 37974.23 L-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11638.11 L-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21647.63 L-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24638.93 L-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28789.23 L-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33523.58 L-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35252.79 LC-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39199.70 LC-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43896.66 N-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24327.77 N-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9989.73 N-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4458.60 N-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26860.12 N-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8298.48 N-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1188.12 N-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20069.10 P-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14455.24 P-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18307.70 S-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20597.36 Y-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26165.41 Y-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8220.07 Y-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23280.73 Y-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40826.75 Z-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16222.15 A-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19075.52 A-3