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 28739.18 E-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 32502.89 E-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 30161.65 E-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 4104.33 E-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25813.66 E-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25385.34 E-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35622.75 E-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 11022.29 G-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 3986.89 IG-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 24029.02 IG-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 17918.48 IG-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 40120.38 IG-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22649.45 IG-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35212.59 IG-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 29207.25 L-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 30658.49 L-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 21443.27 L-11
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 3239.00 L-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 4295.57 L-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 33592.47 L-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 5348.59 L-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 15934.95 L-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42571.68 L-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 14348.56 L-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 30366.55 L-9