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 180 - 270 Days 19679.10 CB-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8503.13 E-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21912.11 E-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20149.46 E-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7277.57 E-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1841.49 E-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17872.04 E-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27235.13 E-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11000.14 E-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28327.94 G-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30379.15 IG-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17989.74 IG-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34266.47 IG-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 491.62 IG-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29741.59 IG-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11668.93 IG-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11787.68 L-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13246.43 L-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42371.12 L-11
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33876.97 L-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32562.94 L-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8092.92 L-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11510.20 L-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41369.69 L-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5318.29 L-7