Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued 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.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20664.52 E-10
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9593.04 CB-4
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32480.96 C-1
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37041.56 IG-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23360.36 IG-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27170.73 E-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28712.78 E-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38076.82 S-7-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30306.31 S-6-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1277.45 S-5-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16220.78 G-3-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42223.76 G-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24590.62 G-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32805.27 CB-3-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9666.63 S-4-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39065.47 S-3-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38364.51 S-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6037.92 S-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24921.06 CB-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7801.50 CB-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 519.47 A-5-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13333.02 A-4-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10031.36 A-3-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39513.96 A-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21786.78 A-1-Q