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.7 Non-Financial Corporate 121 - 150 Days 20869.42 IG-8
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 6540.40 L-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 226.89 L-10
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 24160.68 L-11
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 15079.48 L-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 17998.64 L-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 36076.28 L-4
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 18242.12 L-5
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 43524.58 L-6
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 24107.51 L-7
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 38822.64 L-8
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 28527.80 L-9
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 7605.11 LC-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 39240.82 LC-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 16735.53 N-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 34589.69 N-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 24950.88 N-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 20879.73 N-4
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 21337.46 N-5
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 19905.07 N-6
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 18202.11 N-7
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 39187.43 P-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 27956.10 P-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 1476.20 S-8
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 26757.25 Y-1