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 29055.98 A-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8404.62 CB-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23872.73 CB-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13156.97 CB-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2089.48 E-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5141.92 E-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38480.35 G-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11903.59 G-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25278.88 G-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30042.67 IG-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34791.72 IG-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32196.62 S-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33719.94 S-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40441.68 S-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7264.10 S-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 333.13 S-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30189.23 S-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26286.83 S-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25956.95 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42297.31 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34159.18 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12622.35 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1364.60 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2000.59 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 850.68 CB-1-Q