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 21360.94 IG-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 10095.91 IG-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 25736.53 IG-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 22546.55 IG-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 6483.83 IG-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 3025.63 IG-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24620.73 L-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 34666.73 L-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 20482.88 L-11
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 23405.26 L-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 14726.76 L-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32439.56 L-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 13299.63 L-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17614.80 L-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 36226.09 L-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37063.70 L-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 31170.94 L-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32451.91 LC-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 6973.26 LC-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37540.50 N-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37979.77 N-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 33857.89 N-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 38894.90 N-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 17063.12 N-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 34581.69 N-6