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 42390.69 Y-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 16292.47 Y-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 39398.01 Y-4
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 10636.46 Z-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 29962.63 A-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 10139.13 A-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 37893.63 A-4
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 26300.79 A-5
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 23207.04 CB-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 24701.36 CB-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 21930.92 CB-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 11411.72 E-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 1802.08 E-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 6960.42 G-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 43018.19 G-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 32560.34 G-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 36408.49 IG-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 26178.94 IG-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 15776.47 S-1
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 10731.08 S-2
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 26238.20 S-3
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 3233.27 S-4
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 30662.20 S-5
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 41303.46 S-6
2025-10-13 Liberty National Bank O.W.7 Non-Financial Corporate 121 - 150 Days 2547.85 S-7