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 17603.90 L-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43006.01 L-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28557.53 L-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8666.55 L-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10801.80 L-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27570.91 LC-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14465.11 LC-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1569.38 N-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30581.83 N-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5193.26 N-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33498.06 N-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10015.06 N-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42976.56 N-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19643.51 N-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34116.31 P-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17099.11 P-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19719.53 S-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23596.45 Y-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26217.18 Y-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33188.83 Y-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20214.34 Y-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43463.72 Z-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24017.81 A-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34120.90 A-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28635.86 A-4