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 121 - 150 Days 22527.01 Y-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40956.57 Y-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4203.03 Y-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35211.71 Y-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7045.24 S-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14425.65 P-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23586.40 P-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11555.90 N-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12479.28 N-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43652.90 N-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31520.24 N-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20255.04 N-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41388.93 N-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1601.87 N-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7807.07 LC-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12321.56 LC-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41369.17 L-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23820.18 L-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10739.02 L-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4406.58 L-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38315.01 L-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42236.77 L-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18139.33 L-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6904.45 L-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1433.99 L-11