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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25636.25 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35562.57 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10402.09 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6607.27 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4752.29 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14633.34 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7513.43 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20881.84 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42496.85 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9601.54 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29727.09 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26693.58 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1702.87 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2457.71 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8207.34 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36173.88 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44028.95 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18943.22 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7813.67 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32922.16 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24198.75 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4401.18 C-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19314.48 CB-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17576.68 E-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10047.29 E-3