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 121 - 150 Days 12145.76 Y-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23466.63 S-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16888.38 P-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17802.37 P-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7310.66 N-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36099.56 N-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9109.19 N-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41771.39 N-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16347.56 N-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28615.95 N-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27301.16 N-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31033.03 LC-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22978.80 LC-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27975.46 L-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13308.28 L-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 731.12 L-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15681.38 L-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14179.19 L-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42564.22 L-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14199.40 L-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9532.61 L-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38851.70 L-11
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37739.45 L-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29815.96 L-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11253.47 IG-8