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 17071.04 E-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 1678.10 G-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 44122.73 G-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 14593.47 G-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 40467.29 IG-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 10343.06 IG-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 36216.00 S-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 16049.59 S-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38314.72 S-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 26278.29 S-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 31020.25 S-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 32243.07 S-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 9192.07 S-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 15259.57 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 26711.83 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 19525.40 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21547.79 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 33111.83 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36860.68 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42285.72 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 14179.22 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 28903.83 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 43548.06 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 18265.62 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42930.30 S-4-Q