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 Debt Issuing SPE 271 - 364 Days 9390.96 S-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2614.60 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8588.73 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36347.79 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12782.10 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1717.02 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43078.97 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14588.29 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10065.96 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33462.31 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25273.09 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13779.11 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31473.70 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8115.02 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42437.05 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40477.84 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12781.82 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19088.06 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1610.17 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20963.18 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4353.29 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6769.52 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30891.42 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7528.36 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27840.85 C-1