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 180 - 270 Days 41717.99 G-3
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 26937.49 G-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 10648.79 G-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 14320.01 E-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 12850.18 E-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 18008.43 CB-3
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 9661.48 CB-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 26135.48 CB-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 28544.77 A-5
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 23553.04 A-4
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 21188.14 A-3
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 17769.11 A-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 8572.53 Z-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 19696.16 Y-4
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 33193.75 Y-3
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 12285.75 Y-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 37454.26 Y-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 11136.68 S-8
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 38314.43 P-2
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 31542.99 P-1
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 18538.39 N-7
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 33125.09 N-6
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 5030.17 N-5
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 20796.26 N-4
2025-10-13 Liberty National Bank O.W.6 MDB 180 - 270 Days 20084.10 N-3