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 26320.97 P-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27364.11 P-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5783.98 S-8
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27452.81 Y-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6168.97 Y-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30193.06 Y-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37587.84 Y-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39617.23 Z-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37395.07 A-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18640.23 A-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22056.31 A-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29326.12 A-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27277.82 CB-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20985.47 CB-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39034.44 CB-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39968.38 E-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13947.76 E-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21959.85 G-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12470.69 G-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36078.19 G-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31272.00 IG-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10365.92 IG-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21413.35 S-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38394.44 S-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19977.36 S-3