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 88877.19 LC-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38190.05 N-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 44861.30 N-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 60052.63 N-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81687.65 N-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65998.11 N-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17505.53 N-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 98113.47 N-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10223.81 P-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6373.40 P-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76252.86 S-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 45380.22 Y-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41595.56 Y-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 75090.16 Y-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 110735.43 Y-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 58252.16 Z-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 98428.63 A-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 113085.06 A-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53572.58 A-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15779.97 A-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53076.18 CB-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35171.44 CB-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49587.41 CB-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40404.94 E-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37257.75 E-2