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
2025-10-13 Liberty National Bank O.S.1 Broker-Dealer 271 - 364 Days 32723.82 S-6
2025-10-13 Liberty National Bank O.S.1 Broker-Dealer 271 - 364 Days 16030.98 S-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34550.02 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 35311.44 A-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43768.05 A-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 1306.68 A-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17681.93 A-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 27041.94 A-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 9782.06 CB-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19328.59 CB-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37076.91 S-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 12771.93 S-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 39936.47 S-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 32039.36 S-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 30149.25 CB-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 7766.36 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 20800.64 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33873.91 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 633.36 S-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 26866.83 S-6-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37797.82 S-7-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 2695.44 E-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33438.93 E-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17957.42 IG-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 1049.36 IG-2-Q