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 GSE 180 - 270 Days 42433.46 N-4
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 20272.47 N-5
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 43065.62 N-6
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 41344.56 N-7
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 6657.74 P-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 13544.52 P-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 7913.87 S-8
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 40091.99 Y-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 15307.27 Y-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 19311.14 Y-3
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 22417.90 Y-4
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 28850.12 Z-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 17167.51 A-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 33775.03 A-3
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 4924.19 A-4
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 38241.48 A-5
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 832.41 CB-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 19291.91 CB-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 23322.81 CB-3
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 38994.27 E-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 8360.68 E-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 23971.15 G-1
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 22957.83 G-2
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 21981.70 G-3
2025-10-13 Liberty National Bank O.W.7 GSE 180 - 270 Days 18803.31 IG-1