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 37347.86 S-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 15726.79 S-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 8761.43 S-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24255.11 S-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 26918.89 S-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38031.48 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 39395.13 A-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 39928.49 A-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 12659.05 A-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 27521.27 A-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 17550.17 A-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 20115.46 CB-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 14190.71 CB-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35655.66 S-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 6549.75 S-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 26267.37 S-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 4126.90 S-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34960.07 CB-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 8564.58 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 19890.74 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 43051.63 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 18043.63 S-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 40973.40 S-6-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 18922.57 S-7-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 28286.18 E-1-Q