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 23933.42 N-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6808.83 N-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11802.78 N-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 33577.04 N-7
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27186.41 P-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21419.84 P-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 12773.28 S-8
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38485.97 Y-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 35084.15 Y-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16154.10 Y-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 944.67 Y-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7773.06 Z-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 28297.94 A-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 24715.67 A-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6586.69 A-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 24631.29 A-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 22674.96 CB-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 39974.66 CB-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7636.94 CB-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 39627.83 E-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16298.95 E-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16355.56 G-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 9829.65 G-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11902.13 G-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 26165.51 IG-1