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 151 - 179 Days 26943.14 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 16677.58 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 30595.67 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 33460.43 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 28250.63 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 39169.91 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 43012.54 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 25946.27 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 8617.84 C-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 43108.93 CB-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17324.26 E-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 38640.33 E-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 14276.30 E-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 4313.17 E-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 42795.57 E-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 13473.84 E-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 43250.22 E-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 20537.88 E-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 29799.32 G-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 16780.72 IG-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32242.89 IG-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 18531.02 IG-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17020.93 IG-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 6701.14 IG-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24061.74 IG-8