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 GSE 180 - 270 Days 22580.03 E-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 42387.32 E-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 722.82 E-5
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 34295.81 E-6
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 32984.22 E-7
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 2702.67 E-8
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 12743.02 E-9
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 34781.44 G-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 41435.67 IG-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 32281.28 IG-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 1296.49 IG-5
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 3582.78 IG-6
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 43330.29 IG-7
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 22405.84 IG-8
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 16569.44 L-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 35592.58 L-10
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 5387.26 L-11
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 12284.74 L-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 40645.59 L-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 17069.54 L-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 16794.91 L-5
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 826.47 L-6
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 14672.49 L-7
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 24882.68 L-8
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 7828.43 L-9