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 24105.71 L-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 13163.33 L-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 35628.64 L-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 22550.12 L-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 24169.29 L-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 24148.97 L-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 31604.69 L-9
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 8731.63 LC-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 16784.75 LC-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 7495.66 N-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 40454.04 N-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 29049.69 N-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 38070.78 N-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 13394.73 N-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 19242.65 N-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 14407.93 N-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 9994.05 P-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 4547.29 P-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 40011.79 S-8
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 15177.20 Y-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 15812.60 Y-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 25666.72 Y-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 28756.91 Y-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 33453.30 Z-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 9999.05 A-2