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 15815.76 L-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20401.78 L-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40508.73 L-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28452.81 L-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2180.55 L-11
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42762.48 L-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13529.04 L-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32086.19 IG-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12290.27 IG-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15598.10 IG-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2081.58 IG-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36502.59 IG-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8765.44 IG-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1734.52 G-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33000.71 E-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1364.28 E-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33949.02 E-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20095.31 E-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42896.38 E-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40440.71 E-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23201.20 E-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5988.82 E-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11783.34 CB-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5528.26 C-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31392.05 IG-2-Q