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 6072.99 Z-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1308.66 A-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9017.21 A-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10552.16 A-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34121.57 A-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37438.64 CB-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21436.82 CB-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14969.90 CB-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12213.83 E-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25886.44 E-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17076.31 G-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5558.66 G-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12826.75 G-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 460.61 IG-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 235.83 IG-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24260.78 S-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14177.41 S-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22009.44 S-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2110.79 S-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5542.48 S-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5112.34 S-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8811.46 S-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 2206.38 E-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 17484.77 IG-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 18939.47 IG-2-Q