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 271 - 364 Days 5371.73 CB-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 26361.02 E-10
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 31367.20 E-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 19262.83 E-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 30353.47 E-5
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 42788.58 E-6
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 6082.71 E-7
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 42394.27 E-8
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 31142.35 E-9
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 32965.33 G-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 29687.63 IG-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 10150.02 IG-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 33027.69 IG-5
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 28317.42 IG-6
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 26852.99 IG-7
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 1927.91 IG-8
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 9595.91 L-1
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 6397.54 L-10
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 9174.63 L-11
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 459.46 L-2
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 41390.18 L-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 16745.61 L-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 16127.79 L-5
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 19385.80 L-6
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 11909.78 L-7