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 GSE 271 - 364 Days 38306.76 S-5
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 33644.47 S-4
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 6826.01 S-3
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 39841.10 S-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 16682.32 S-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 28522.94 IG-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 31724.57 IG-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 23402.32 G-3
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 39413.96 G-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 39178.16 G-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 41746.79 E-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 6690.28 E-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 35543.58 CB-3
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 13364.28 CB-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 406.31 CB-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 2215.73 A-5
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 28347.32 A-4
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 31050.19 A-3
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 17870.66 A-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 26336.07 Z-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 969.98 Y-4
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 41350.74 Y-3
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 11929.12 Y-2
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 19984.70 Y-1
2025-10-13 Liberty National Bank O.W.6 GSE 271 - 364 Days 4010.57 S-8