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 Investment Company or Advisor 121 - 150 Days 43126.06 C-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19045.75 CB-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 32719.96 E-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17595.14 E-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34280.92 E-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 18095.87 E-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37082.83 E-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33343.36 E-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 26559.61 E-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 38965.32 E-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 24574.07 G-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 2590.50 IG-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 8963.52 IG-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43961.89 IG-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33408.62 IG-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 3544.09 IG-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14833.00 IG-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34451.53 L-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37140.40 L-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 10256.17 L-11
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 24745.08 L-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 31893.14 L-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 11483.50 L-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 5139.65 L-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 39953.00 L-6