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 31015.48 E-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16350.58 E-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6505.19 G-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 4666.07 IG-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 15887.33 IG-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 40085.95 IG-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25532.86 IG-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 4053.72 IG-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11915.68 IG-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 32379.90 L-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25509.63 L-10
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 19139.48 L-11
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 35954.00 L-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38459.60 L-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 15038.09 L-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 32853.20 L-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16228.28 L-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 2421.03 L-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7538.54 L-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 4562.04 L-9
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 40391.51 LC-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 2225.87 LC-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27714.57 N-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21031.84 N-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 37504.76 N-3