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 151 - 179 Days 13475.55 E-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 136.10 E-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 1777.94 IG-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 37412.17 IG-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 28126.83 C-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 4095.81 CB-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 18255.88 E-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 37380.40 E-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 936.23 E-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 27672.19 E-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 765.57 E-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 42344.27 E-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 10116.75 E-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 27466.38 E-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 42279.52 G-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 10492.54 IG-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 38359.47 IG-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 12242.01 IG-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 29256.96 IG-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 5954.14 IG-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 12863.05 IG-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 14118.65 L-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 43319.56 L-10
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 19599.21 L-11
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 28196.33 L-2