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 44141.37 L-11
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14578.39 L-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18374.70 L-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17645.89 L-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22181.18 L-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41667.21 L-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13629.03 L-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37750.40 L-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42230.72 L-9
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23348.87 LC-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8837.44 LC-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23713.62 N-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14530.30 N-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27229.26 N-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20132.56 N-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26867.63 N-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 531.26 N-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31641.25 N-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17719.27 P-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11632.32 P-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19866.48 S-8
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13753.52 Y-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18684.69 Y-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31011.39 Y-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3107.40 Y-4