Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 23368.34 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 13529.31 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 26995.58 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 41451.34 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 40915.13 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 29310.42 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 11744.57 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Debt Issuing SPE 121 - 150 Days 38058.06 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43546.76 S-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4677.84 S-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23866.42 S-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3006.32 S-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24095.12 S-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37822.25 S-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 380.30 S-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27406.20 IG-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1661.70 IG-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26436.40 G-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 671.49 G-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34632.61 G-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12438.59 E-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25062.53 E-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36556.34 CB-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20301.72 CB-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5258.47 CB-1