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 11280.86 CB-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41274.11 C-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17292.84 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10908.27 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43412.33 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31881.30 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20009.27 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18904.24 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1064.26 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13934.03 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 481.07 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29858.54 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11199.27 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43647.92 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21201.73 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2156.74 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34521.53 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39905.24 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1691.71 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35057.69 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37960.12 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29040.80 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41012.43 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21315.95 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 193.00 A-0-Q