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 14888.00 P-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31162.36 N-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8339.60 N-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12712.23 N-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35119.23 N-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31763.02 N-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 581.66 N-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36682.37 N-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19889.43 LC-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22470.11 LC-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19933.62 L-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19872.84 L-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42834.85 L-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26519.14 L-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3344.84 L-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23201.34 L-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31175.93 L-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29296.95 L-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29196.03 L-11
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15848.99 L-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32637.78 L-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42981.04 IG-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13891.53 IG-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33360.85 IG-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39696.48 IG-5