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 40220.01 S-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43087.34 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6455.49 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13661.49 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21948.70 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35338.14 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36567.80 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33710.44 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9360.36 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26645.36 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3792.74 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21574.79 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11854.44 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18274.22 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3611.26 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40305.46 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5543.98 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39672.91 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37567.75 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36200.32 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9672.84 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6644.07 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16319.80 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11931.61 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24094.73 C-1