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 25951.13 CB-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2816.01 E-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30952.94 E-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23431.88 G-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16073.04 G-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21907.24 G-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19465.63 IG-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33781.82 IG-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41650.53 S-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21636.96 S-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25621.42 S-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1955.50 S-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26218.57 S-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17208.20 S-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3206.57 S-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28819.88 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34046.77 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6509.53 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6514.01 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34277.78 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42254.24 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33897.85 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8685.06 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41068.62 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1875.85 S-2-Q