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.8 Non-Financial Corporate 121 - 150 Days 27718.95 IG-3
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 1546.43 IG-4
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 41099.22 IG-5
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 41929.27 IG-6
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 16073.35 IG-7
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 38853.45 IG-8
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 13830.55 L-1
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 15445.14 L-10
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 6336.07 L-11
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 1510.19 L-2
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 23471.94 L-3
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 3437.04 L-4
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 4887.75 L-5
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 7211.36 L-6
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 20613.66 L-7
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 8153.07 L-8
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 16135.05 L-9
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 26880.12 LC-1
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 39657.83 LC-2
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 4823.20 N-1
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 38140.37 N-2
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 14609.04 N-3
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 21189.35 N-4
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 30866.15 N-5
2025-10-13 Liberty National Bank O.W.8 Non-Financial Corporate 121 - 150 Days 28008.19 N-6