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 35481.21 N-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 29691.88 P-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 15694.31 P-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 24981.15 S-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 36590.03 Y-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 7841.25 Y-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 12203.38 Y-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 36188.09 Y-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 28847.83 Z-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 31625.92 A-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 34353.92 A-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 35917.08 A-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 13661.62 A-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 6833.32 CB-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 9946.14 CB-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 6415.27 CB-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 1198.46 E-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 30280.73 E-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 22513.44 G-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 35549.82 G-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 20119.11 G-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 18289.56 IG-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 33871.26 IG-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 4881.82 S-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 271 - 364 Days 18799.50 S-2