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
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 6145.20 A-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 25254.99 A-3-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 42684.25 A-4-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 40052.01 A-5-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 11277.69 CB-1-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 17137.36 CB-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 16557.69 S-1-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 17993.63 S-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 38999.59 S-3-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 39341.85 S-4-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 22099.06 CB-3-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 36154.11 G-1-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 25789.91 G-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 34096.13 G-3-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 37350.07 S-5-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 37973.87 S-6-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 29053.80 S-7-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 17210.42 E-1-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 28856.01 E-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 20252.67 IG-1-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 29862.13 IG-2-Q
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 40745.67 C-1
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 26540.77 CB-4
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 2792.78 E-10
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 33845.02 E-3