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 151 - 179 Days 24296.20 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21696.31 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3944.66 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10650.04 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19612.63 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4953.77 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36137.47 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37637.67 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39249.73 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6790.79 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37601.54 C-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42505.85 CB-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26386.48 E-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6025.98 E-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11112.04 E-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19385.61 E-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25410.75 E-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9319.93 E-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10677.25 E-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16136.78 E-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2860.50 G-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8683.18 IG-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5152.50 IG-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37803.27 IG-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25043.01 IG-6