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 271 - 364 Days 39435.29 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25558.55 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42557.94 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10903.21 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32136.15 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33475.90 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24314.91 C-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28641.45 CB-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9311.45 E-10
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25329.83 E-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4265.78 E-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21483.12 E-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8054.24 E-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 475.22 E-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38581.17 E-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40492.07 E-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23697.05 G-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23866.51 IG-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4087.12 IG-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24752.39 IG-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17669.04 IG-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24766.88 IG-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 550.42 IG-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43430.15 L-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30840.59 L-10