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.5 Non-Financial Corporate 121 - 150 Days 30414.03 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 15979.21 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 32633.90 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 36217.80 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 16894.18 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 10705.55 C-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 8029.81 CB-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 29071.63 E-10
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 7807.32 E-3
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 3096.87 E-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 10273.85 E-5
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 31157.38 E-6
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 32861.48 E-7
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 33364.85 E-8
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 7208.00 E-9
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 11890.44 G-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 23007.38 IG-3
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 7905.32 IG-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 42679.64 IG-5
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 9494.15 IG-6
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 22221.01 IG-7
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 37180.26 IG-8
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 1572.15 L-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 28454.57 L-10
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 30055.66 L-11