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 6415.89 L-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 36312.31 L-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 13585.33 L-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 28914.37 LC-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 3253.50 LC-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 28465.99 N-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 33147.89 N-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 15214.29 N-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 14070.32 N-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 35419.77 N-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 20535.39 N-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 34030.11 N-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 21004.67 P-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 26550.69 P-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 11874.17 S-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 31707.92 Y-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 11112.51 Y-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 22583.39 Y-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 19256.09 Y-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 8367.37 Z-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 6506.02 A-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 3198.59 A-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 43138.49 A-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 2339.13 A-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 4377.65 CB-1