Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateralized deposits 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.D.8 Other 271 - 364 Days 27840.27 A-5-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 28668.61 CB-1-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 43771.08 CB-2-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 19773.17 S-1-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 35882.07 S-2-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 4401.17 S-3-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 26540.32 S-4-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 25596.39 CB-3-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 34501.25 G-1-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 26171.67 G-2-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 17064.04 G-3-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 42655.28 S-5-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 2278.30 S-6-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 25087.03 S-7-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 19361.16 E-1-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 22403.02 E-2-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 1786.37 IG-1-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 33670.81 IG-2-Q
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 38171.20 C-1
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 7194.98 CB-4
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 38828.37 E-10
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 900.78 E-3
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 30820.42 E-4
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 40458.93 E-5
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 13284.02 E-6