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 151 - 179 Days 20153.84 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31914.33 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 54480.61 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 79306.93 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 59695.76 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40293.39 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 87249.37 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 71903.56 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 45517.90 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4309.26 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26414.00 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 84719.33 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 87406.60 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 55478.17 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 46700.90 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 57682.18 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 94663.52 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22334.29 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 100437.66 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41709.67 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41281.51 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 93717.45 C-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 61847.72 CB-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47893.02 E-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 56861.33 E-3