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 271 - 364 Days 32823.70 IG-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30252.44 IG-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13476.99 IG-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11183.26 IG-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36103.23 IG-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27278.32 L-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32498.35 L-10
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14888.87 L-11
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19990.19 L-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35859.63 L-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15899.54 L-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36184.71 L-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43585.07 L-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35169.07 L-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33970.83 L-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8052.92 L-9
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12227.29 LC-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26975.69 LC-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23691.63 N-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39562.65 N-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38358.73 N-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40668.13 N-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15661.48 N-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6654.03 N-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28825.21 N-7