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 16831.72 LC-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41297.80 N-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24284.63 N-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33641.15 N-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40913.01 N-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34703.49 N-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23181.73 N-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3427.27 N-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8235.22 P-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30541.78 P-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28133.40 S-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25752.47 Y-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31952.47 Y-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44044.92 Y-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23188.83 Y-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14788.67 Z-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30510.30 A-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1997.61 A-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15868.93 A-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41620.99 A-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16559.93 CB-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35277.30 CB-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34439.65 CB-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14420.99 E-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24007.94 E-2