Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 3256.14 LC-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 8226.01 N-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 27335.33 N-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 20899.44 N-3
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 20832.15 N-4
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 11981.20 N-5
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 35067.94 N-6
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 3421.68 N-7
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 39075.84 P-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 26774.22 P-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 8215.52 S-8
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 13649.01 Y-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 7120.93 Y-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 40908.30 Y-3
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 9108.19 Y-4
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 5936.07 Z-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 20156.91 A-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 16401.82 A-3
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 6076.23 A-4
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 23587.52 A-5
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 30901.64 CB-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 11129.67 CB-2
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 19971.14 CB-3
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 32855.07 E-1
2025-10-08 Liberty National Bank O.W.1 PSE 271 - 364 Days 43263.93 E-2