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 14196.55 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6486.71 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14710.71 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30625.55 S-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43561.51 S-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15423.34 S-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37533.96 S-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6560.42 S-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12048.17 S-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28312.84 S-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11938.30 IG-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23925.34 IG-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28976.73 G-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43521.25 G-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9731.84 G-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38601.50 E-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33009.41 E-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15195.20 CB-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20434.90 CB-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21799.64 CB-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34123.38 A-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32026.06 A-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26710.94 A-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21876.17 A-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29767.15 Z-1