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 MDB 271 - 364 Days 25829.84 Y-3
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 21854.83 Y-2
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 31264.24 Y-1
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 21205.13 S-8
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 9968.57 P-2
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 22298.32 P-1
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 9067.76 N-7
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 22778.74 N-6
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 13911.95 N-5
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 93.31 N-4
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 1775.55 N-3
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 22867.93 N-2
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 1598.49 N-1
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 29186.78 LC-2
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 32086.45 LC-1
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 16731.65 L-9
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 16873.43 L-8
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 11088.05 L-7
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 20791.96 L-6
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 22810.29 L-5
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 38952.44 L-4
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 25110.68 L-3
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 30084.45 L-2
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 21363.63 L-11
2025-10-13 Liberty National Bank O.W.6 MDB 271 - 364 Days 37840.97 L-10