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 9713.99 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23819.15 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21654.57 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38822.74 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33248.95 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9562.76 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4522.88 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21192.19 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33483.10 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19545.95 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3832.46 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8967.56 S-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33684.08 S-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25332.11 S-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41668.75 S-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14912.05 S-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43734.00 S-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10852.07 S-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8332.19 IG-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3176.08 IG-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19970.46 G-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35409.00 G-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37867.32 G-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25924.50 E-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30256.94 E-1