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 27508.33 CB-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37423.45 CB-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 6461.49 E-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 30643.62 E-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 16275.56 G-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 16105.70 G-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21768.20 G-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 38039.37 IG-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 34593.05 IG-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19114.79 S-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 39838.40 S-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 24112.89 S-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 5754.29 S-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 22158.13 S-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19687.02 S-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21569.85 S-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37073.53 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 12194.03 A-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 9675.76 A-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 30300.97 A-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 15121.50 A-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 15472.28 A-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 36930.26 CB-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 10845.85 CB-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 7458.53 S-1-Q