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.6 PSE 271 - 364 Days 2869.95 IG-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 26903.95 G-3
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 35608.75 G-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 3909.57 G-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 20849.45 E-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 43134.38 E-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 5157.83 CB-3
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 37412.82 CB-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 25669.73 CB-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 23655.87 A-5
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 32252.41 A-4
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 41483.48 A-3
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 12055.98 A-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 16029.42 Z-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 3839.54 Y-4
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 12099.13 Y-3
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 28451.03 Y-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 19782.52 Y-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 42294.76 S-8
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 8029.49 P-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 36168.99 P-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 21884.32 N-7
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 21252.69 N-6
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 18725.84 N-5
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 5027.66 N-4