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 271 - 364 Days 4042.93 L-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43788.92 L-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21646.36 LC-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 57981.11 LC-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 80158.62 N-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28164.46 N-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 59214.53 N-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 59597.71 N-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51986.09 N-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 64468.65 N-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 68506.21 N-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 55111.56 P-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 75078.32 P-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 90958.21 S-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34936.01 Y-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 107570.58 Y-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 47060.82 Y-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20533.83 Y-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37452.55 Z-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 52426.38 A-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 106297.72 A-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 64956.95 A-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 80153.53 A-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9095.65 CB-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 111655.58 CB-2