Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from non-financials maturing in < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 16328.97 E-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 15128.95 E-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 16438.84 G-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 34493.92 IG-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 18902.94 IG-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 5627.69 IG-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 29200.67 IG-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 40407.94 IG-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 31462.42 IG-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 34480.43 L-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 4304.19 L-10
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 14838.01 L-11
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 23253.46 L-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 7699.62 L-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 7032.29 L-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 34694.88 L-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 40725.73 L-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 24187.08 L-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 7805.80 L-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 37673.64 L-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 32710.48 LC-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 20726.56 LC-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 35628.58 N-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 1046.49 N-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Open 9078.66 N-3