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 271 - 364 Days 89602.84 CB-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 96357.77 E-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 70124.49 E-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10.05 E-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48764.89 E-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 112397.95 E-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27710.98 E-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 70179.72 E-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44649.81 E-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83178.15 G-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 69249.35 IG-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 62155.76 IG-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 66080.14 IG-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25819.54 IG-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 61001.45 IG-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29873.56 IG-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 84497.90 L-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82504.24 L-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 86457.83 L-11
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25958.33 L-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50293.09 L-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 107803.31 L-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1263.25 L-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 94914.18 L-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6832.13 L-7