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 11046.27 E-4
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 10506.28 E-5
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 2103.79 E-6
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 43072.40 E-7
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 11604.87 E-8
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 36618.30 E-9
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 16747.45 G-4
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 16031.24 IG-3
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 17205.84 IG-4
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 1648.42 IG-5
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 6190.42 IG-6
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 8986.87 IG-7
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 42310.39 IG-8
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 33921.19 L-1
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 24765.29 L-10
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 36327.24 L-11
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 19924.99 L-2
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 23425.63 L-3
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 1009.15 L-4
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 16449.12 L-5
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 7689.79 L-6
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 9562.91 L-7
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 33955.69 L-8
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 42560.82 L-9
2025-10-13 Liberty National Bank O.D.8 Small Business 151 - 179 Days 26504.20 LC-1