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
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 36065.84 CB-3
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 10988.44 E-1
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 20287.43 E-2
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 4261.16 G-1
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 33194.78 G-2
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 31687.85 G-3
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 19245.65 IG-1
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 40569.07 IG-2
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 9520.42 S-1
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 42329.39 S-2
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 30011.67 S-3
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 26064.35 S-4
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 17769.52 S-5
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 25178.35 S-6
2025-10-08 Liberty National Bank O.S.1 Non-Regulated Fund 271 - 364 Days 9581.92 S-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19233.63 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31049.36 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8328.90 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28662.44 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17933.22 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5443.06 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22968.88 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18502.56 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16753.30 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36219.17 S-2-Q