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 27005.64 N-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26191.47 N-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41029.92 N-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44109.57 N-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42007.15 P-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1015.23 P-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42427.56 S-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6444.38 Y-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1737.85 Y-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22916.11 Y-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40253.64 Y-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17942.40 Z-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5624.39 A-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5077.67 A-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15149.79 A-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9297.94 A-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18691.02 CB-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36762.34 CB-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11387.44 CB-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19887.45 E-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30453.12 E-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18993.19 G-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3543.88 G-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26493.59 G-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1967.52 IG-1