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 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
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12738.97 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19121.51 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19117.26 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1694.64 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17320.98 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7949.60 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11570.27 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28909.18 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20625.19 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 175.59 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 719.11 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32648.53 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1460.81 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25228.40 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21946.76 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34889.16 IG-2-Q