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 2003.13 Y-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21962.69 S-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18115.77 P-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6072.82 P-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24806.66 N-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24717.17 N-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22823.93 N-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31762.12 N-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43734.45 N-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37524.13 N-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20705.33 N-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42128.28 LC-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35568.59 LC-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28563.30 L-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31766.38 L-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30872.83 L-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27866.74 L-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25868.04 L-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34998.95 L-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9274.98 L-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31514.94 L-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4213.33 L-11
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13660.21 L-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12356.94 L-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20152.16 IG-8