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.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20797.61 E-10
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18876.14 CB-4
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20726.82 C-1
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7801.28 IG-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6236.31 IG-1-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25353.31 E-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20267.79 E-1-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26848.90 S-7-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42710.64 S-6-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3010.99 S-5-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35242.17 G-3-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31463.47 G-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22749.06 G-1-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10755.56 CB-3-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1385.73 S-4-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38553.73 S-3-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4759.13 S-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15234.55 S-1-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6543.34 CB-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26187.44 CB-1-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31756.22 A-5-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40942.63 A-4-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7923.32 A-3-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8621.03 A-2-Q
2025-10-13 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9953.85 A-1-Q