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 24918.17 L-11
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 29988.12 L-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 20163.21 L-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 8340.61 L-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 9605.22 L-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 41329.09 L-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 42355.21 L-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 33134.70 L-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 10143.00 L-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 28611.29 LC-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 21691.33 LC-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 7252.06 N-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 27039.31 N-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 29676.92 N-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 10996.14 N-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 15010.52 N-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 12678.89 N-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 34469.33 N-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 22206.35 P-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 15224.54 P-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 20024.30 S-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 25250.23 Y-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 16044.47 Y-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 15843.19 Y-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 18742.38 Y-4