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 151 - 179 Days 17469.20 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43717.21 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42579.45 C-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42100.20 CB-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23951.13 E-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29966.06 E-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35200.18 E-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5449.92 E-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42511.79 E-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22896.53 E-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13022.63 E-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6542.88 E-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14979.24 G-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15563.85 IG-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 310.31 IG-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 814.03 IG-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5074.07 IG-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25496.62 IG-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 256.70 IG-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9089.87 L-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28734.25 L-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34962.66 L-11
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 44110.51 L-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31319.00 L-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18744.08 L-4