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 35111.31 A-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 21732.02 A-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 1980.14 A-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 7972.38 CB-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 16218.37 CB-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 18638.02 CB-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 14521.93 E-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 24484.85 E-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 20349.61 G-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 2331.26 G-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 40997.46 G-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 7407.70 IG-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 18054.76 IG-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 5506.97 S-1
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 26829.31 S-2
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 7715.12 S-3
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 11088.81 S-4
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 21897.01 S-5
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 41143.01 S-6
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 151 - 179 Days 39351.88 S-7
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 26985.72 A-0-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 39658.07 A-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 8211.01 A-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 14236.45 A-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 33743.11 A-4-Q