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 34622.56 IG-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 33579.06 IG-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 10601.70 IG-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 8191.22 IG-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 1097.29 IG-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 13438.88 IG-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 25500.18 L-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 43824.20 L-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 24733.31 L-11
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 33821.35 L-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 2656.96 L-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 24544.62 L-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 25014.66 L-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 26524.78 L-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 16812.75 L-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 20292.38 L-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 32750.03 L-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 30542.02 LC-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 25494.19 LC-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 14220.39 N-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 38019.26 N-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 12358.39 N-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 39955.92 N-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 20001.51 N-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 10072.64 N-6