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 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16808.52 L-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 236.39 L-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9376.10 L-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20883.69 L-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1798.08 L-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6318.27 LC-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34140.67 LC-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14556.35 N-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41741.34 N-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29953.29 N-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19743.82 N-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24872.78 N-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8452.71 N-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18814.59 N-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4836.81 P-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26805.48 P-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11772.56 S-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28328.07 Y-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40220.85 Y-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10153.68 Y-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42097.12 Y-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19846.35 Z-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37075.11 A-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23839.68 A-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36882.07 A-4