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 180 - 270 Days 97508.63 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 76909.52 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 101785.17 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34009.60 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4917.17 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 58248.93 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29352.97 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 110895.51 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 96387.69 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65148.29 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 109902.18 C-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1406.89 CB-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 58941.03 E-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 52191.97 E-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43699.74 E-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 101912.75 E-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 93038.94 E-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 106274.61 E-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11926.63 E-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 87566.58 E-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 57805.68 G-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14115.66 IG-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65468.22 IG-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 94659.11 IG-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2894.10 IG-6