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 71156.89 Y-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 74579.79 Z-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 56418.00 A-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 74387.07 A-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25423.73 A-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59577.60 A-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9207.58 CB-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33889.36 CB-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 107676.86 CB-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31399.50 E-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 74146.56 E-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 81603.71 G-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53564.27 G-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 87985.90 G-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5077.77 IG-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 83569.83 IG-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47892.38 S-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33538.66 S-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17203.21 S-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 103978.33 S-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 105060.30 S-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 58398.81 S-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 80351.79 S-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 62219.45 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6988.31 A-1-Q