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 24450.93 IG-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34893.94 IG-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3333.36 IG-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24993.61 IG-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24871.40 IG-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44014.69 G-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29359.66 E-9
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31536.12 E-8
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26685.70 E-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3967.44 E-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19873.27 E-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37178.35 E-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43642.25 E-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20387.25 E-10
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38592.82 CB-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4648.12 C-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10196.20 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33282.84 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35821.72 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3659.74 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4768.70 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38957.85 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9990.57 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21415.92 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14998.60 G-2-Q