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 34968.04 P-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20685.50 P-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27123.09 S-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21056.01 Y-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35673.65 Y-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10812.69 Y-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41702.93 Y-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21690.93 Z-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13920.74 A-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30467.22 A-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20650.44 A-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6080.69 A-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36030.06 CB-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9942.20 CB-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26135.40 CB-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19900.04 E-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23116.97 E-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40604.17 G-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38163.35 G-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27755.77 G-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2342.62 IG-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34336.43 IG-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23835.10 S-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36661.76 S-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8010.24 S-3