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 180 - 270 Days 40205.48 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43756.71 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3125.09 C-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24222.12 CB-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16350.97 E-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4483.46 E-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39371.85 E-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15525.64 E-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30002.30 E-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42126.59 E-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18782.72 E-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9502.72 E-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28636.46 G-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34090.10 IG-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26252.88 IG-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10331.97 IG-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4008.13 IG-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1225.86 IG-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2260.54 IG-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37420.92 L-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25349.75 L-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28183.88 L-11
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28276.56 L-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 232.25 L-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24869.80 L-4