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 25194.99 E-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24413.53 E-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4839.44 E-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26870.99 CB-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43214.51 C-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1805.69 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 589.68 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41574.42 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42259.73 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2515.68 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28667.55 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26365.45 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36428.57 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13468.97 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36246.51 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3208.71 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2363.25 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22729.21 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26181.91 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24943.49 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39375.67 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23112.14 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15483.18 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34175.41 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41106.96 A-3-Q