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.6 Investment Company or Advisor 180 - 270 Days 4770.16 C-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 707.15 CB-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 29490.78 E-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 25270.27 E-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 31626.05 E-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 5543.60 E-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 13643.01 E-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 42976.74 E-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 38156.65 E-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 32893.04 E-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 42160.33 G-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 16114.62 IG-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 37644.43 IG-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 33009.25 IG-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 20506.03 IG-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 813.98 IG-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 28350.04 IG-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 39352.23 L-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 10206.27 L-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 14754.46 L-11
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 29254.79 L-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 8430.38 L-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 23814.72 L-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 13642.65 L-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 26761.31 L-6