Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

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 10992.60 IG-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8661.58 IG-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32949.06 IG-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 934.20 IG-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41511.52 IG-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21131.08 G-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18369.00 E-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20906.77 E-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39211.50 E-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3684.99 E-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39309.19 E-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38761.03 E-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17990.92 E-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2821.88 E-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20993.91 CB-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8489.24 C-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4116.31 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25391.92 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27110.65 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1045.12 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28711.37 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10071.21 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23021.31 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5791.83 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25871.01 G-2-Q