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 Day 12 20487.04 G-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 15234.46 G-2-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 8360.40 G-3-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 35298.20 S-5-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 2088.04 S-6-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 2453.64 S-7-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 40031.06 E-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 23744.72 E-2-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 24955.87 IG-1-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 20769.20 IG-2-Q
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 42863.35 C-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 32631.92 CB-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 34281.82 E-10
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 39747.38 E-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 29112.68 E-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 16127.37 E-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 33339.80 E-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 21009.62 E-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 23637.15 E-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 27888.81 E-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 23155.10 G-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 22232.20 IG-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 10535.34 IG-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 33743.72 IG-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 12 7366.63 IG-6