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 MDB 271 - 364 Days 23740.97 N-3
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 32182.44 N-4
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 18428.27 N-5
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 19944.44 N-6
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 15615.31 N-7
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 1269.99 P-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 15284.52 P-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 42052.42 S-8
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 29730.89 Y-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 7109.99 Y-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 6240.80 Y-3
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 22415.41 Y-4
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 36022.28 Z-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 8633.58 A-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 41185.65 A-3
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 29733.34 A-4
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 7981.00 A-5
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 6472.27 CB-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 40561.64 CB-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 23121.21 CB-3
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 1140.22 E-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 33635.70 E-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 7724.09 G-1
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 21048.35 G-2
2025-10-13 Liberty National Bank O.W.7 MDB 271 - 364 Days 33714.02 G-3