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 271 - 364 Days 33941.55 IG-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25819.40 IG-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6965.95 IG-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21412.17 L-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 33427.16 L-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 28325.58 L-11
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12289.43 L-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 29522.45 L-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36725.13 L-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27798.26 L-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 24818.53 L-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 5985.03 L-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11637.16 L-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21014.46 L-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 4788.73 LC-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12692.75 LC-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38132.47 N-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 18679.14 N-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36129.71 N-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16198.68 N-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7093.28 N-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27477.17 N-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 33771.89 N-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 2810.58 P-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25401.92 P-2