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 Investment Company or Advisor 121 - 150 Days 8092.34 N-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 42088.61 N-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43223.06 N-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 40649.85 N-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34558.26 N-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 40011.55 N-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33803.28 P-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4984.92 P-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 35474.15 S-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 16356.86 Y-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 3039.96 Y-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 7091.20 Y-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17056.65 Y-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 18922.81 Z-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28644.83 A-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19660.02 A-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 35733.09 A-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28214.58 A-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33364.93 CB-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28846.00 CB-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 6438.81 CB-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 367.20 E-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 39100.64 E-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 13767.59 G-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37736.65 G-2