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 843.27 G-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 1978.11 IG-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 30321.74 IG-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 15888.05 IG-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 14169.22 IG-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 4879.13 IG-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 22471.89 IG-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 3836.19 L-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 6565.04 L-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 35229.63 L-11
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 1296.08 L-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 43884.72 L-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 35600.23 L-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 31336.19 L-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 41858.97 L-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 37463.38 L-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 38548.34 L-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 19105.07 L-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 9442.28 LC-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 42441.99 LC-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 30135.83 N-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 38625.67 N-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 13801.09 N-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 4050.33 N-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 17973.91 N-5