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 23496.34 E-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36639.81 G-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30020.02 IG-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7260.18 IG-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15030.51 IG-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5211.68 IG-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35993.03 IG-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41815.37 IG-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11085.24 L-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18194.23 L-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2467.36 L-11
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30768.71 L-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23134.20 L-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7468.45 L-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4735.82 L-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43948.38 L-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19729.85 L-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5711.13 L-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9924.69 L-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6601.23 LC-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2224.48 LC-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9539.32 N-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36760.34 N-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 203.30 N-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13712.40 N-4