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 34919.54 CB-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 2130.06 CB-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 2502.47 E-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 13579.87 E-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 26366.16 G-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 24126.01 G-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 11090.88 G-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 37772.37 IG-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 11321.42 IG-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 25143.90 S-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 35812.59 S-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 17988.72 S-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 33449.49 S-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 6043.72 S-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 19657.26 S-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 20848.89 S-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 19054.61 A-0-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 30130.74 A-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 3818.40 A-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 15886.27 A-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 5929.75 A-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 22447.48 A-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 9333.42 CB-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 12570.85 CB-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 28060.31 S-1-Q