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 271 - 364 Days 34976.04 A-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7653.96 A-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13282.22 A-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10827.43 A-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20264.90 CB-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9601.38 CB-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34859.10 CB-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10878.88 E-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43868.40 E-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6267.31 G-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3406.40 G-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26819.75 G-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4487.39 IG-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35905.46 IG-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19345.01 S-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21700.49 S-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37347.66 S-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5999.76 S-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29918.98 S-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5549.70 S-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42234.91 S-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 24152.47 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 9016.87 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 23723.52 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 8533.33 A-3-Q