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 151 - 179 Days 40599.82 G-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21941.59 E-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9693.09 E-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35027.76 CB-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27605.40 CB-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8917.34 CB-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22558.68 A-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1224.16 A-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9673.46 A-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28035.32 A-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14261.54 Z-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15014.80 Y-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21608.16 Y-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7430.39 Y-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15877.03 Y-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37026.66 S-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15112.04 P-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21261.98 P-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14099.61 N-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17207.30 N-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39577.12 N-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27520.53 N-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34287.31 N-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 44011.01 N-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23504.70 N-1