Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from non-financials maturing in < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 5896.37 E-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 28402.32 E-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 19601.22 E-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 6565.49 G-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 20910.70 IG-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 12641.92 IG-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 38224.41 IG-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 10924.18 IG-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 41233.90 IG-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 1028.22 IG-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 19902.07 L-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 31449.65 L-10
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 12881.34 L-11
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 43199.39 L-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 7020.51 L-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 13950.22 L-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 30941.20 L-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 41389.63 L-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 37130.96 L-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 37835.21 L-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 5423.42 L-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 12778.25 LC-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 16147.60 LC-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 28065.65 N-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 24 5385.45 N-2