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 180 - 270 Days 38865.57 IG-7
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 32732.34 IG-8
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 1572.01 L-1
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 40418.14 L-10
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 24787.42 L-11
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 43844.04 L-2
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 29272.06 L-3
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 10764.75 L-4
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 20929.87 L-5
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 12675.47 L-6
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 11545.94 L-7
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 15652.32 L-8
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 29709.26 L-9
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 25173.46 LC-1
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 33833.65 LC-2
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 22305.26 N-1
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 1772.22 N-2
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 9109.43 N-3
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 13181.09 N-4
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 44081.30 N-5
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 11964.40 N-6
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 39272.08 N-7
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 25517.74 P-1
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 6.62 P-2
2025-10-13 Liberty National Bank O.D.8 Small Business 180 - 270 Days 34105.45 S-8