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 33667.64 L-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13756.77 L-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35226.07 IG-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27602.74 IG-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17122.60 IG-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20092.46 IG-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10070.97 IG-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32699.93 IG-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3532.09 G-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3894.19 E-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41843.49 E-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8718.69 E-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10157.07 E-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13598.08 E-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23439.01 E-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21292.75 E-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10884.90 E-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29415.73 CB-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27593.23 C-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1993.77 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37100.97 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6456.13 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21889.14 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26804.67 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33906.37 S-6-Q