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 29639.79 L-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 15287.70 L-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19031.98 L-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 13373.06 LC-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43685.93 LC-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 8933.46 N-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34207.88 N-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14156.21 N-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21966.42 N-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4926.77 N-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 41233.40 N-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 5761.38 N-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 18783.65 P-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 32506.28 P-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17144.47 S-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43402.24 Y-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 1566.09 Y-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37279.91 Y-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 16461.74 Y-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17859.34 Z-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 3317.78 A-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14687.01 A-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 20577.51 A-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 40150.28 A-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 30218.48 CB-1