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 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25992.51 CB-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32279.50 CB-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12034.15 CB-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13426.94 A-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33777.24 A-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1869.01 A-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10571.36 A-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10902.47 Z-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35367.06 Y-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15149.46 Y-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19659.03 Y-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40288.58 Y-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8395.25 S-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17095.64 P-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38696.77 P-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42616.47 N-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24196.38 N-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16887.20 N-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25968.22 N-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1095.16 N-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10482.59 N-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30360.20 N-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39515.81 LC-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43118.01 LC-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40738.57 L-9