Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 29436.07 IG-2-Q
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 11995.69 C-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 30776.30 CB-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 1468.83 E-10
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 2789.17 E-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 34164.88 E-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 3666.38 E-5
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 26872.71 E-6
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 42619.59 E-7
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 23218.81 E-8
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 35378.57 E-9
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 9731.11 G-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 9134.48 IG-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 8183.43 IG-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 3468.59 IG-5
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 20375.28 IG-6
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 34278.68 IG-7
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 41174.60 IG-8
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 6400.16 L-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 5471.34 L-10
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 26187.62 L-11
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 14838.86 L-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 33563.97 L-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 5450.69 L-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 15650.12 L-5