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 Non-Financial Corporate 121 - 150 Days 43550.67 A-5
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 5454.89 A-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 6304.05 A-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 43248.27 A-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 25848.92 Z-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 1805.76 Y-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 30286.44 Y-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 13663.41 Y-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 20256.87 Y-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 3296.79 S-8
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 24927.25 P-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 29970.93 P-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 13385.92 N-7
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 39380.93 N-6
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 11353.75 N-5
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 35177.61 N-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 39957.84 N-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 41781.33 N-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 27850.41 N-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 39241.44 LC-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 35455.81 LC-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 34320.27 L-9
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 43741.33 L-8
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 14843.25 L-7
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 6973.22 L-6