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 782.33 L-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9990.23 L-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4171.06 LC-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40658.64 LC-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17073.98 N-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37286.48 N-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22125.47 N-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14757.21 N-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11856.75 N-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35695.70 N-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15854.85 N-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35784.74 P-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39443.13 P-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26650.97 S-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1917.98 Y-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8634.36 Y-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2419.79 Y-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42167.51 Y-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20651.46 Z-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28214.45 A-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28046.08 A-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11179.53 A-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25008.30 A-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12723.89 CB-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23709.35 CB-2