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 39945.98 L-6
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 6191.87 L-7
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 28145.84 L-8
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 26840.37 L-9
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 20255.22 LC-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 16248.05 LC-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 17012.73 N-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 12141.64 N-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 24845.70 N-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 4634.01 N-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 24561.14 N-5
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 7757.09 N-6
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 1938.28 N-7
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 12345.48 P-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 35811.04 P-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 39162.30 S-8
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 2315.65 Y-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 39229.49 Y-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 2075.66 Y-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 4403.59 Y-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 26738.54 Z-1
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 24223.00 A-2
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 366.16 A-3
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 18638.65 A-4
2025-10-13 Liberty National Bank O.W.4 Non-Financial Corporate 121 - 150 Days 6733.50 A-5