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 271 - 364 Days 25123.67 S-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 33674.48 S-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 484.28 S-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 14659.04 CB-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 4991.87 G-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 41260.75 G-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 2909.81 G-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 1087.79 S-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 13915.30 S-6-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 35342.01 S-7-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 15609.17 E-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 30655.28 E-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 33085.51 IG-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 24332.81 IG-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 21838.94 C-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 6732.81 CB-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 6963.21 E-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 20091.66 E-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 43391.89 E-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 39970.87 E-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 9305.48 E-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 2699.94 E-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 23889.84 E-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 31438.00 E-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 43434.72 G-4