Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32423.56 A-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18303.56 A-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27478.24 CB-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35384.89 CB-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40288.62 CB-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41113.27 E-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1015.64 E-2
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 3831.95 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 43965.76 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 13219.64 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 4485.88 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 5657.56 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 25421.46 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 29860.48 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 27804.63 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 19564.93 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 12606.55 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 35467.77 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 1887.47 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 27064.10 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 33510.31 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 10726.46 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 31195.28 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 8359.12 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Debt Issuing SPE 121 - 150 Days 8095.77 S-6-Q