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 2675.80 L-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19364.54 L-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31244.60 LC-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31184.82 LC-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26051.62 N-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24365.99 N-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26192.48 N-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15546.49 N-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24086.58 N-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2060.84 N-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32521.64 N-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13193.40 P-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7983.15 P-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37735.99 S-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9374.45 Y-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39616.10 Y-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39795.83 Y-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38161.55 Y-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30127.05 Z-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4742.85 A-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29735.36 A-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9548.89 A-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21513.03 A-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12113.88 CB-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6730.01 CB-2