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 13473.97 IG-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27391.77 S-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44034.78 S-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9531.62 S-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16903.34 S-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43313.08 S-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11711.08 S-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16798.87 S-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10471.58 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16134.95 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29073.54 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18620.16 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17662.96 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25745.95 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11366.63 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41746.80 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18055.88 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43975.40 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5169.41 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26529.71 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27814.48 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 229.62 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 901.27 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11367.85 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2791.73 S-5-Q