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 6366.78 L-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 23769.18 L-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 3805.72 L-11
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 23094.54 L-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 29133.05 L-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 487.49 L-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17376.15 L-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 2448.43 L-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 149.16 L-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 13778.34 L-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17012.20 L-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17835.07 LC-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 19312.81 LC-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 2347.47 N-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 40310.58 N-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32601.33 N-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 41585.88 N-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 35446.90 N-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 3940.89 N-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32949.75 N-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 1448.38 P-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 28888.67 P-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 14030.56 S-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 35927.09 Y-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 33729.56 Y-2