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 42817.17 L-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29677.95 L-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19333.80 L-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14818.14 L-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22305.48 L-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27856.56 L-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16435.52 L-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7460.02 L-11
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30377.27 L-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40096.60 L-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29319.86 IG-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 670.74 IG-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14550.67 IG-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3067.49 IG-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40698.56 IG-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14489.27 IG-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12408.06 G-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40996.47 E-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16560.89 E-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4164.34 E-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29935.02 E-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12238.54 E-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14669.39 E-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29216.93 E-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33105.40 E-10