Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 72.65 G-4
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 28959.33 IG-3
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 17055.32 IG-4
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 17118.09 IG-5
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 40442.52 IG-6
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 11521.60 IG-7
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 10793.25 IG-8
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 23307.07 L-1
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 15817.57 L-10
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 20022.91 L-11
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 998.05 L-2
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 5183.59 L-3
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 36112.26 L-4
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 39079.70 L-5
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 5516.17 L-6
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 32493.49 L-7
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 28393.12 L-8
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 35736.12 L-9
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 22886.32 LC-1
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 33239.41 LC-2
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 33041.27 N-1
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 23154.92 N-2
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 30198.12 N-3
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 30820.89 N-4
2025-10-08 Liberty National Bank O.D.8 Retail 271 - 364 Days 39519.71 N-5