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.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38905.00 S-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37269.43 S-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11468.17 S-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4609.10 S-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36428.99 S-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4795.76 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13736.16 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1984.71 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12610.29 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35629.27 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22527.78 A-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35780.73 CB-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7409.87 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7711.74 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31692.23 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2530.75 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14774.42 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16777.53 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12515.26 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16064.59 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22014.96 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16249.29 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36114.11 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30480.33 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4256.11 E-1-Q