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 151 - 179 Days 10706.56 S-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24290.17 S-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 13628.88 S-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 4513.75 CB-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 278.31 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 2028.92 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 30921.64 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 35899.22 S-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 27510.38 S-6-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 27627.17 S-7-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24877.29 E-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 5224.71 E-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 2182.69 IG-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 34720.61 IG-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 12491.14 C-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 27251.13 CB-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37870.64 E-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 14609.87 E-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17760.75 E-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 34054.10 E-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 8433.55 E-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 22026.64 E-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 14935.35 E-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 38952.08 E-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17958.18 G-4