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 1290.51 A-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35658.07 CB-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24641.61 CB-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27425.88 CB-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11433.87 E-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3983.22 E-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2546.37 G-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41600.26 G-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14489.99 G-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15339.87 IG-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2521.12 IG-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18373.59 S-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7600.17 S-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25940.14 S-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 262.70 S-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11120.88 S-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11435.79 S-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38379.79 S-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25259.03 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36130.29 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19815.04 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12831.95 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36186.75 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32116.34 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12571.14 CB-1-Q