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 18513.30 IG-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11738.94 IG-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41625.89 L-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39518.67 L-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8512.28 L-11
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28702.64 L-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32538.52 L-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22747.07 L-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23443.14 L-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 230.84 L-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40063.29 L-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6978.96 L-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2049.08 L-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43279.14 LC-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27551.08 LC-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31610.43 N-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28447.88 N-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22649.39 N-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2158.15 N-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39901.84 N-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17749.88 N-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21787.03 N-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12026.62 P-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19528.00 P-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12322.80 S-8