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 10450.76 E-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25993.40 E-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19126.67 E-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20635.54 E-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1884.47 E-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33099.76 E-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20151.59 G-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37861.04 IG-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33514.19 IG-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28930.75 IG-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12274.21 IG-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3264.97 IG-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14639.55 IG-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24887.75 L-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6249.96 L-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2590.30 L-11
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27746.03 L-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38625.05 L-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41749.84 L-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2993.52 L-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21947.03 L-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31550.78 L-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32824.15 L-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24744.61 L-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41072.50 LC-1