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)

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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 121 - 150 Days 37546.40 S-6-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 2747.06 S-7-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 43558.80 E-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 6902.01 E-2-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 21906.69 IG-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 6603.00 IG-2-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 27775.05 C-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 42735.54 CB-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 7651.61 E-10
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 21039.58 E-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 26251.62 E-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 28643.95 E-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 37333.27 E-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 10639.87 E-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 269.65 E-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 25807.49 E-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 28678.62 G-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 35824.98 IG-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 29434.22 IG-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 18016.00 IG-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 29752.84 IG-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 23449.49 IG-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 36513.68 IG-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 23148.45 L-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 28556.36 L-10