Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.11 Small Business Day 30 23118.66 L-11
2025-10-08 Liberty National Bank O.D.11 Small Business Day 30 36381.49 L-2
2025-10-08 Liberty National Bank O.D.11 Small Business Day 30 5703.21 L-3
2025-10-08 Liberty National Bank O.D.11 Small Business Day 30 40504.73 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 16627.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 25209.66 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5810.08 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 22187.39 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 15728.20 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 14421.24 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 518.35 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5749.21 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 13225.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 9492.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 15499.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 3794.12 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 10140.48 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 3844.87 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 17690.34 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 24348.90 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 23902.25 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 19181.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 15906.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 351.28 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 13710.15 E-2-Q