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 10500.72 IG-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 6239.76 S-1
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 40243.72 S-2
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 44163.03 S-3
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 41556.68 S-4
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38246.54 S-5
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 40054.33 S-6
2025-10-13 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 5400.02 S-7
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 13935.51 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 24634.86 A-1-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 41118.67 A-2-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 34130.19 A-3-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 2410.71 A-4-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 30561.52 A-5-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 23559.98 CB-1-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 12017.37 CB-2-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 3357.45 S-1-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 5474.47 S-2-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 310.17 S-3-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 40342.49 S-4-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 25700.69 CB-3-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 43075.00 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 30217.82 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 16862.87 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Financial Market Utility 121 - 150 Days 23061.97 S-5-Q