Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities 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
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2249.59 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38534.76 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12315.21 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 95499.81 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 57946.15 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25973.50 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 72578.82 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19376.85 C-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 70295.85 CB-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 88864.97 E-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53292.21 E-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42280.96 E-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 86842.23 E-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 101480.27 E-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7727.15 E-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 96691.24 E-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 113598.94 E-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 102818.07 G-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 107832.99 IG-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16186.19 IG-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35052.56 IG-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11132.02 IG-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35428.12 IG-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 81806.53 IG-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21655.65 L-1