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 40927.02 N-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 31016.21 N-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 10432.21 P-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 8317.92 P-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 38984.89 S-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 4191.26 Y-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 444.04 Y-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 15069.75 Y-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 8694.79 Y-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 31396.90 Z-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 10939.81 A-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 27184.29 A-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 35089.74 A-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 42592.87 A-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 6624.29 CB-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 16334.86 CB-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 23889.32 CB-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 4650.37 E-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 27158.07 E-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 8709.31 G-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 475.83 G-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 3129.86 G-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 26158.67 IG-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 8467.24 IG-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 8836.38 S-1