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 14571.67 Y-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32158.08 Y-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2746.94 Y-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43089.92 Y-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22468.98 Z-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37294.95 A-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12987.58 A-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18261.24 A-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12628.14 A-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38529.93 CB-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37219.63 CB-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32987.41 CB-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13269.77 E-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15891.70 E-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14905.88 G-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26668.91 G-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33500.31 G-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26076.39 IG-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27167.06 IG-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22584.50 S-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16090.69 S-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3051.42 S-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26712.74 S-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12388.95 S-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18834.80 S-6