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 180 - 270 Days 16315.77 E-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 27441.05 IG-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 9955.87 IG-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 27728.16 C-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22940.50 CB-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 4826.36 E-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22624.94 E-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 23996.92 E-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 11706.74 E-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42986.37 E-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 33231.52 E-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34570.18 E-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 39615.17 E-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 20156.43 G-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35265.95 IG-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 13185.56 IG-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 19093.50 IG-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 24596.33 IG-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 32073.48 IG-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 13496.31 IG-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 20710.15 L-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 41633.98 L-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 24894.82 L-11
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 5846.39 L-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 32443.44 L-3