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 40584.97 G-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29206.52 G-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1305.69 G-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12039.71 IG-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41814.56 IG-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26865.47 S-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18334.08 S-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9264.22 S-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36422.27 S-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7988.33 S-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41999.68 S-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13245.42 S-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35851.10 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3309.87 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32876.08 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13068.51 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13153.76 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18813.74 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3721.38 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32663.46 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19128.57 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28239.65 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19629.84 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12147.55 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 721.45 CB-3-Q