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 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28537.80 L-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6830.21 L-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2666.27 L-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33412.87 L-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15903.26 L-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19527.74 L-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17576.47 L-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22986.92 LC-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8383.79 LC-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41813.52 N-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18977.12 N-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42822.35 N-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1173.93 N-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8410.42 N-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18909.93 N-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26410.12 N-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22284.29 P-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35429.45 P-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17999.76 S-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42377.93 Y-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17141.20 Y-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37636.70 Y-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13781.66 Y-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14917.13 Z-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23339.96 A-2