Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

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 271 - 364 Days 9727.62 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23276.22 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2971.79 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21365.90 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15651.24 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7819.96 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1376.95 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43697.72 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43462.12 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40144.35 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42577.66 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41924.25 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18674.58 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29851.85 C-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20861.36 CB-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23179.77 E-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34456.14 E-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26710.34 E-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43173.14 E-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36739.64 E-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6622.90 E-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19488.01 E-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8711.93 E-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4725.24 G-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34075.54 IG-3