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 5161.42 Z-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 6644.56 A-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 15678.37 A-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 9516.94 A-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 29800.37 A-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 5610.33 CB-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 32470.68 CB-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 2278.27 CB-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 41539.04 E-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 14902.06 E-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 8135.82 G-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 5731.98 G-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 432.24 G-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 33626.16 IG-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 27134.69 IG-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 24711.46 S-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 18314.35 S-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 240.31 S-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 16739.23 S-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 13372.77 S-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 39749.05 S-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 121 - 150 Days 18681.06 S-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 151 - 179 Days 12527.76 A-0-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 151 - 179 Days 30754.30 A-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate 151 - 179 Days 8326.19 A-2-Q