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 25904.89 LC-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 31469.47 LC-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25823.39 N-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 29816.46 N-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22435.13 N-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 10661.29 N-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 3095.87 N-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 2578.44 N-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34939.12 N-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 28707.18 P-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34202.17 P-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 26432.80 S-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 41825.72 Y-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 39768.36 Y-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 37316.77 Y-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 9996.90 Y-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25707.16 Z-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42459.51 A-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 15385.07 A-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38382.06 A-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 40298.94 A-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22197.87 CB-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 43346.84 CB-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 28409.72 CB-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 33979.08 E-1