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 18869.96 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21042.16 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41941.68 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22296.71 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31454.30 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25297.38 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17187.32 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42258.97 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 831.04 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36348.67 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39401.12 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24828.65 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14463.80 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27046.91 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22263.62 S-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4041.48 S-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23512.74 S-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 841.69 S-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23549.22 S-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4049.60 S-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22975.95 S-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38235.26 IG-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27181.41 IG-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36485.84 G-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26532.51 G-2