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 151 - 179 Days 13637.67 IG-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21538.95 IG-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 918.49 IG-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14049.51 IG-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13810.36 IG-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27826.73 L-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28982.22 L-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43203.00 L-11
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35796.27 L-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27673.96 L-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35916.12 L-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24618.41 L-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14513.91 L-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14384.11 L-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81.71 L-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31039.98 L-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23316.89 LC-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11095.08 LC-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40773.87 N-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37772.92 N-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14219.35 N-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14842.70 N-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 590.69 N-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14414.30 N-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15304.29 N-7