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 108979.80 IG-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 97994.55 IG-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26539.07 L-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 92711.40 L-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34747.71 L-11
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 69598.25 L-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66335.29 L-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 49210.73 L-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 107899.72 L-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 90864.19 L-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5869.93 L-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35434.26 L-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2206.90 L-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 111330.64 LC-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 73323.72 LC-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28668.39 N-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6511.19 N-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 99717.40 N-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 103730.64 N-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28054.96 N-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 92763.89 N-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 97187.88 N-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28034.11 P-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 78066.02 P-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5286.28 S-8