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 MDB 180 - 270 Days 4815.15 P-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 8988.87 P-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 735.73 S-8
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 25668.25 Y-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 31033.12 Y-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 8842.42 Y-3
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 22705.25 Y-4
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 1998.26 Z-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 26536.19 A-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 42635.31 A-3
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 34241.88 A-4
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 33042.54 A-5
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 17181.89 CB-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 26924.24 CB-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 20238.45 CB-3
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 26562.11 E-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 24774.59 E-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 235.01 G-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 2613.20 G-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 41086.49 G-3
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 21098.08 IG-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 14444.70 IG-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 8689.36 S-1
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 26533.32 S-2
2025-10-13 Liberty National Bank O.W.5 MDB 180 - 270 Days 36537.74 S-3