Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 23742.83 A-3
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 20938.75 A-4
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 13306.09 A-5
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 22286.88 CB-1
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 34654.64 CB-2
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 9113.89 CB-3
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 42237.49 E-1
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 133.19 E-2
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 17274.82 G-1
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 40783.88 G-2
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 22308.30 G-3
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 17852.13 IG-1
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 25002.81 IG-2
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 26029.30 S-1
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 34790.92 S-2
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 37659.30 S-3
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 22856.65 S-4
2025-10-13 Liberty National Bank O.W.5 Small Business 271 - 364 Days 29992.61 S-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 21053.77 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 20651.52 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 32741.25 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 25579.35 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 41108.20 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 38659.01 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 37832.51 CB-1-Q