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 151 - 179 Days 38383.22 A-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 534.97 A-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42731.95 CB-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33541.17 CB-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41770.57 CB-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24517.54 E-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31399.85 E-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21118.35 G-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7145.87 G-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 44152.60 G-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25131.55 IG-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42709.92 IG-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35320.27 S-1
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33233.35 S-2
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5785.56 S-3
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35938.22 S-4
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14800.96 S-5
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7592.46 S-6
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22793.61 S-7
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30376.90 A-0-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43313.88 A-1-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31023.57 A-2-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30837.78 A-3-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41614.42 A-4-Q
2025-10-13 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40090.69 A-5-Q