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 2214.32 IG-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37598.11 IG-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25240.89 G-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36758.36 E-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40692.33 E-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39125.29 E-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35097.64 E-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25347.30 E-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11520.65 E-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32847.32 E-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40226.21 E-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34559.85 CB-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19362.80 C-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42836.86 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21535.17 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2424.75 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32547.56 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42532.50 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22768.93 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32837.08 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35839.55 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 709.47 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28803.54 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16995.76 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8195.64 S-4-Q