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)

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 89494.13 S-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 88456.24 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2930.80 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25897.23 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 111763.96 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67961.25 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 65040.38 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1304.94 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 112841.04 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7391.64 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43052.20 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17074.86 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72512.37 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25276.59 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28521.70 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11684.94 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72551.32 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 78724.28 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 91474.25 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25920.30 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28189.02 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13015.02 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 69750.41 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 80927.70 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32571.86 C-1