Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

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 26396.29 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17392.52 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40621.98 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37788.01 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18543.18 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29584.21 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10220.30 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29866.36 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8322.64 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6778.97 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29788.27 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4459.60 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17509.81 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8061.10 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 22938.33 S-7
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 24364.42 S-6
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 28911.37 S-5
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 43831.43 S-4
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 27057.57 S-3
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 26869.58 S-2
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 2230.22 S-1
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 33968.97 IG-2
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 23439.71 IG-1
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 33320.61 G-3
2025-10-13 Liberty National Bank O.W.6 Financial Market Utility 271 - 364 Days 19439.76 G-2