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 180 - 270 Days 24498.57 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35849.01 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14879.97 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2420.37 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21855.84 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38394.85 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38478.39 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41411.63 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17379.52 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24547.44 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36734.18 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16976.69 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14147.82 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18407.35 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27332.27 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3712.97 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36714.86 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25533.18 C-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18206.23 CB-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44016.12 E-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24998.69 E-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20426.63 E-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16439.62 E-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21322.96 E-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5124.99 E-7