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)

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 271 - 364 Days 35945.35 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 15355.60 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 29097.20 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 1664.85 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 5722.43 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38507.74 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 13996.89 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25423.92 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 9712.62 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 3291.74 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 43611.58 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27090.95 C-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 5010.11 CB-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 352.24 E-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16710.56 E-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 18.11 E-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 29390.04 E-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 3506.33 E-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 34670.15 E-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42576.17 E-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36741.78 E-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 18865.15 G-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7190.16 IG-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21096.01 IG-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 34994.12 IG-5