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 180 - 270 Days 16279.29 A-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 13192.58 CB-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 31889.46 CB-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 1249.49 S-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 27524.04 S-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 125.09 S-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 29734.63 S-4-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 18619.14 CB-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 14128.87 G-1-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 15331.37 G-2-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 28782.39 G-3-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 2054.44 S-5-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 21108.40 S-6-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 14407.76 S-7-Q
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 180 - 270 Days 8434.63 E-1-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 5282.06 A-0-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 28669.11 A-1-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 29704.30 A-2-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 22860.36 A-3-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 18299.79 A-4-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 11111.40 A-5-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 620.35 CB-1-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 16272.98 CB-2-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 30261.75 S-1-Q
2025-10-13 Liberty National Bank O.S.6 Central Bank 121 - 150 Days 11492.94 S-2-Q