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 16123.59 CB-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31797.78 C-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25352.85 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32568.32 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43346.42 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32876.87 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36802.64 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 872.60 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22706.89 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42948.27 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40206.34 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22493.03 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43261.94 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16288.11 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13221.51 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26952.23 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25569.33 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41582.44 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30785.05 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2346.38 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2897.41 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8184.16 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9540.76 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41261.91 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2556.51 A-0-Q