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 Investment Company or Advisor 121 - 150 Days 24666.93 S-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 21326.97 S-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 11646.44 S-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 17814.47 S-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 29420.61 CB-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 37267.53 G-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 41542.93 G-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 15719.07 G-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 23085.14 S-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 18988.04 S-6-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 35800.47 S-7-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 17784.27 E-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 19076.54 E-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 7356.05 IG-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 27471.71 IG-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 35785.13 C-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 40454.06 CB-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 24848.45 E-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 40894.56 E-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 41999.39 E-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 1623.51 E-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 16775.51 E-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 29319.20 E-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 24268.86 E-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 36315.73 E-9