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 151 - 179 Days 34090.01 CB-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23081.40 CB-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4902.92 CB-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16779.68 A-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22215.22 A-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16931.99 A-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19426.27 A-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30619.58 Z-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2381.58 Y-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4579.43 Y-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3414.31 Y-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23991.31 Y-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13827.19 S-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6540.12 P-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9166.61 P-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8780.73 N-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39635.10 N-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29348.47 N-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7485.57 N-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23506.81 N-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15750.90 N-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41620.26 N-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2095.38 LC-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4743.53 LC-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22199.16 L-9