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 180 - 270 Days 36998.16 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22663.90 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 27633.90 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35074.15 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 23534.24 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 5718.90 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 1373.92 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 9791.73 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 18922.09 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 16865.43 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 13248.82 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 29242.90 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 21771.38 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38888.44 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 43500.27 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 2078.61 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42002.48 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 36776.02 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 19211.66 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25564.41 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 40329.09 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38466.66 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 27389.26 C-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 28760.03 CB-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 17850.09 E-10