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 21813.12 N-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 25883.86 P-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 35340.72 P-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 28261.21 S-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 23233.34 Y-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 36328.70 Y-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 7129.82 Y-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 41121.25 Y-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 7936.47 Z-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 6675.25 A-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 11074.00 A-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 29011.49 A-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 25949.11 A-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 4753.95 CB-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 37466.95 CB-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 34118.24 CB-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 26646.63 E-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 21100.69 E-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 6516.39 G-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 10917.16 G-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 40311.19 G-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 26636.22 IG-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 20933.20 IG-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 22437.81 S-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 164.25 S-2