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 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16567.05 A-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6191.27 A-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36181.13 A-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24758.40 A-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41291.61 Z-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27854.35 Y-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8870.87 Y-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17947.13 Y-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7933.71 Y-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3424.12 S-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17162.51 P-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2477.09 P-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9844.26 N-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41361.15 N-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29151.60 N-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34288.92 N-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39364.24 N-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13909.67 N-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5126.60 N-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26885.80 LC-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36605.07 LC-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9134.33 L-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38447.71 L-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24138.30 L-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23990.52 L-6