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 180 - 270 Days 41241.14 S-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22257.57 S-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33676.51 S-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30809.90 S-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33531.73 S-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43156.22 S-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34685.50 S-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17114.94 IG-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18857.78 IG-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28033.45 G-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11926.33 G-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31444.16 G-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35230.92 E-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24086.72 E-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23510.15 CB-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17403.83 CB-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1750.05 CB-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40901.75 A-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10345.89 A-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6076.01 A-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19269.24 A-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2652.82 Z-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20188.91 Y-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39742.25 Y-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27255.71 Y-2