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 180 - 270 Days 22815.28 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31158.67 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31855.38 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10583.72 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35497.75 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5386.25 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6229.29 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43584.68 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42767.82 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13006.46 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15861.39 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7536.51 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4531.01 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36459.44 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26192.93 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31624.45 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8966.57 C-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32249.90 CB-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4963.02 E-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11592.37 E-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8922.25 E-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11990.33 E-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39865.98 E-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20591.99 E-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41890.74 E-8