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 42999.48 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33751.82 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4634.83 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6132.97 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20164.36 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23179.26 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25194.43 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8412.59 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35164.91 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14471.52 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6273.14 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22271.35 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21708.41 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12055.85 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15175.27 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8987.20 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15557.26 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40599.95 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2552.04 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16469.54 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14786.29 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44132.43 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26017.42 S-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21243.51 S-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10277.38 S-5