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 43861.46 S-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27888.55 S-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19726.34 S-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5686.17 S-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24108.45 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3951.14 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12102.62 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8336.78 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17089.76 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19222.29 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34194.37 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8650.73 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26134.63 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10888.68 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30504.76 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12777.00 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26874.62 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 370.91 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40253.29 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6469.06 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12352.26 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23756.10 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18662.14 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32325.70 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36686.87 E-2-Q