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 16269.28 L-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 106344.53 L-11
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21153.00 L-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11106.99 L-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38191.24 L-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 94472.53 L-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 91424.96 L-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 98515.93 L-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 110974.84 L-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19032.12 L-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19536.16 LC-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 934.67 LC-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19772.07 N-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16829.24 N-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16348.32 N-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 102521.99 N-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 73725.43 N-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15780.23 N-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 73458.36 N-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69817.19 P-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48396.38 P-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 112652.68 S-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 105097.62 Y-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16647.79 Y-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 92062.16 Y-3