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 2113.96 L-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21865.87 L-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14578.49 L-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1462.42 L-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39788.98 L-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12974.06 L-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30124.66 L-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1220.58 L-11
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33213.38 L-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17900.20 L-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15143.59 IG-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42005.66 IG-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41884.65 IG-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30468.91 IG-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36118.23 IG-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25648.85 IG-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7940.39 G-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11516.99 E-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28667.06 E-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21073.43 E-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34465.04 E-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21904.32 E-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14726.07 E-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42480.70 E-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24201.73 E-10