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 180 - 270 Days 10087.02 IG-2-Q
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 5090.55 C-1
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 27973.54 CB-4
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 14283.93 E-10
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 20227.51 E-3
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 31728.86 E-4
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 8007.51 E-5
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 38664.59 E-6
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 17613.14 E-7
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 29028.20 E-8
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 18123.41 E-9
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 33604.02 G-4
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 19018.68 IG-3
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 15273.82 IG-4
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 13222.27 IG-5
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 34941.97 IG-6
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 28097.99 IG-7
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 37731.63 IG-8
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 8333.47 L-1
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 20377.72 L-10
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 38987.96 L-11
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 3010.41 L-2
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 27825.74 L-3
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 32662.74 L-4
2025-10-08 Liberty National Bank O.D.8 Retail 180 - 270 Days 18566.46 L-5