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 180 - 270 Days 24967.12 S-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34631.26 S-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42649.55 S-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12874.96 S-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10022.40 IG-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6080.13 IG-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4940.20 G-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40075.01 G-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38968.00 G-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42521.20 E-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26378.55 E-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19619.30 CB-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43350.21 CB-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42909.16 CB-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3856.39 A-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25585.56 A-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34893.31 A-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6402.55 A-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13037.71 Z-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4220.00 Y-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6765.16 Y-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36053.13 Y-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18837.74 Y-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22964.26 S-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8773.02 P-2