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 Bank 121 - 150 Days 20316.22 E-5
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 18212.26 E-6
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 7349.28 E-7
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 28042.53 E-8
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 39544.64 E-9
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 21233.80 G-4
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 28124.54 IG-3
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 9373.71 IG-4
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 1975.77 IG-5
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 37336.55 IG-6
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 17554.97 IG-7
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 36197.57 IG-8
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 10465.59 L-1
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 14493.79 L-10
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 17898.05 L-11
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 6195.23 L-2
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 7849.47 L-3
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 20231.38 L-4
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 39734.52 L-5
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 20167.36 L-6
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 3825.11 L-7
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 43818.40 L-8
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 19909.33 L-9
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 33128.01 LC-1
2025-10-08 Liberty National Bank O.S.1 Bank 121 - 150 Days 34863.73 LC-2