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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17866.46 IG-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1871.44 IG-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26445.48 IG-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31314.13 IG-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38523.42 IG-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15063.29 L-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17339.89 L-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18633.28 L-11
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1554.95 L-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24269.09 L-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37462.78 L-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 154.52 L-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36829.59 L-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36814.43 L-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32515.21 L-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22666.00 L-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13949.25 LC-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37830.53 LC-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15883.15 N-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17306.13 N-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32785.28 N-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17525.71 N-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36620.19 N-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12489.55 N-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19557.26 N-7