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 23123.65 A-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 736.37 A-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38470.68 CB-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 23577.28 CB-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 22559.97 CB-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 12023.14 E-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 20049.81 E-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 7183.22 G-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 35878.66 G-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 38692.49 G-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 24338.82 IG-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 39870.13 IG-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 28554.55 S-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 15497.18 S-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 30557.85 S-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 13015.45 S-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 18416.82 S-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 32243.23 S-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 180 - 270 Days 24835.44 S-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36577.83 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 13152.20 A-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 26772.45 A-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 2270.19 A-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 26346.34 A-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12265.68 A-5-Q