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 11762.56 N-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35376.70 N-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16361.19 N-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19951.23 P-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42837.77 P-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11349.65 S-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21100.67 Y-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19179.43 Y-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6100.88 Y-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28281.68 Y-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3466.53 Z-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39081.31 A-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8988.10 A-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9553.02 A-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3053.33 A-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13529.24 CB-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20336.84 CB-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32200.11 CB-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31547.51 E-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5419.99 E-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35420.30 G-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8125.53 G-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6323.00 G-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23835.55 IG-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40303.48 IG-2