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
2025-10-08 Liberty National Bank O.W.1 Non-Regulated Fund 271 - 364 Days 17977.62 S-4
2025-10-08 Liberty National Bank O.W.1 Non-Regulated Fund 271 - 364 Days 26201.34 S-5
2025-10-08 Liberty National Bank O.W.1 Non-Regulated Fund 271 - 364 Days 24328.61 S-6
2025-10-08 Liberty National Bank O.W.1 Non-Regulated Fund 271 - 364 Days 3977.06 S-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37004.53 C-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33342.97 CB-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27686.02 E-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31106.22 E-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8125.18 E-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32104.88 E-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28773.09 E-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5885.25 E-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17089.15 E-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13102.56 E-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10082.61 G-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26340.89 IG-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31852.87 IG-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39481.10 IG-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2999.29 IG-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23527.19 IG-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7005.82 IG-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13527.64 L-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13196.82 L-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16221.81 L-11
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36454.98 L-2