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 271 - 364 Days 39237.96 CB-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 2158.31 CB-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12183.13 S-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11357.36 S-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25347.61 S-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11957.00 S-4-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 20960.40 CB-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42915.35 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 29071.27 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42143.35 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6318.24 S-5-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 1943.21 S-6-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16543.06 S-7-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 1142.72 E-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21156.93 E-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 20760.55 IG-1-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 41070.23 IG-2-Q
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38294.81 C-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 3882.83 CB-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 10411.65 E-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12682.12 E-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 29449.27 E-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 35181.50 E-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6240.31 E-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36785.18 E-7