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 38103.63 S-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 14163.12 S-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 24960.13 S-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 23140.94 S-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 6501.82 S-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 121 - 150 Days 26549.39 S-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 35659.06 A-0-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 5168.65 A-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 17709.44 A-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 29974.33 A-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 25393.22 A-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 4788.05 A-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 36760.03 CB-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 5607.32 CB-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 37762.05 S-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 15428.33 S-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 8337.40 S-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 38984.95 S-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 21277.34 CB-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 19862.03 G-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 26153.29 G-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 4620.11 G-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 22417.79 S-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 38743.02 S-6-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 25530.31 S-7-Q