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 36976.52 LC-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 1138.06 LC-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 22175.65 N-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 38197.63 N-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 4338.42 N-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 25888.13 N-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 12546.67 N-5
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 36826.22 N-6
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 1784.27 N-7
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 21837.68 P-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 2780.64 P-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 6160.04 S-8
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 27153.95 Y-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 16526.94 Y-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 36596.46 Y-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 7993.27 Y-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 28232.03 Z-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 37687.15 A-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 36632.65 A-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 42344.77 A-4
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 19597.18 A-5
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 42255.76 CB-1
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 44109.63 CB-2
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 30379.73 CB-3
2025-10-13 Liberty National Bank O.W.4 GSE 180 - 270 Days 43748.71 E-1