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 25928.15 S-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43082.88 S-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30807.71 S-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3419.00 S-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4275.70 S-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25659.63 S-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31722.33 S-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38346.69 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8711.94 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31519.43 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25182.40 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38254.83 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38606.68 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24779.66 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31366.19 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24809.21 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41025.70 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19907.46 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6956.60 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1900.99 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18573.25 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23526.86 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29358.33 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22568.24 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12331.53 S-6-Q