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.6 Broker-Dealer 271 - 364 Days 25535.77 CB-1
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 17326.18 CB-2
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 32191.06 CB-3
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 5533.16 E-1
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 5427.15 E-2
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 39854.25 G-1
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 25217.84 G-2
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 15254.45 G-3
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 42368.07 IG-1
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 32881.20 IG-2
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 26661.87 S-1
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 6664.82 S-2
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 14844.58 S-3
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 4245.19 S-4
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 25003.46 S-5
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 25450.16 S-6
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 271 - 364 Days 23967.78 S-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 9358.54 A-0-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 28294.60 A-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 43786.36 A-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 192.91 A-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 37642.00 A-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 39213.19 A-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 11697.07 CB-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 22306.81 CB-2-Q