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 38930.72 L-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 18520.76 L-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 36157.28 L-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42559.80 L-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 14137.43 L-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 15523.72 L-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 42741.35 LC-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 6003.32 LC-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 21100.90 N-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 15525.91 N-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 33623.21 N-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 5523.34 N-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34844.93 N-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 26416.80 N-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 10041.73 N-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 14059.19 P-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 21695.53 P-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 12446.47 S-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 34482.29 Y-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 903.78 Y-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 25136.94 Y-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 20477.77 Y-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 11744.25 Z-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 1675.18 A-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 16396.25 A-3