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 121 - 150 Days 770.86 CB-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41931.80 E-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13235.01 E-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30656.48 E-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27404.51 E-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19230.81 E-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22850.99 E-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30957.59 E-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24330.68 E-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5047.12 G-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9244.35 IG-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2856.75 IG-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25997.13 IG-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15447.81 IG-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7645.84 IG-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32284.50 IG-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35975.17 L-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35225.02 L-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6559.68 L-11
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25778.68 L-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5118.86 L-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14373.89 L-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28805.50 L-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31961.02 L-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33756.37 L-7