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 38405.93 L-5
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 2379.24 L-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 25698.10 L-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 18503.54 L-2
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 37409.80 L-11
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 35463.97 L-10
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 9058.29 L-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 24831.06 IG-8
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 9737.67 IG-7
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 33882.12 IG-6
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 28085.29 IG-5
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 11041.52 IG-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 27644.23 IG-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 28237.25 G-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 38431.46 E-9
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 35036.83 E-8
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 39191.13 E-7
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 19947.79 E-6
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 43374.14 E-5
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 27044.73 E-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 34742.36 E-3
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 13860.78 E-10
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 14491.76 CB-4
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 32947.13 C-1
2025-10-13 Liberty National Bank O.W.6 Non-Financial Corporate 121 - 150 Days 35126.96 IG-2-Q