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 36528.95 E-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32453.04 E-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10770.30 G-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41927.99 IG-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10761.63 IG-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36119.26 IG-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36870.73 IG-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44056.39 IG-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13548.29 IG-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8449.29 L-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36971.74 L-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25137.19 L-11
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31213.99 L-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39986.07 L-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14991.15 L-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8257.17 L-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43965.20 L-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35611.69 L-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42278.52 L-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20372.12 L-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5268.98 LC-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37444.57 LC-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22369.75 N-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42409.55 N-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43099.67 N-3