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
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 271 - 364 Days 28838.27 S-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3424.62 G-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16117.80 G-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36313.96 G-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25285.92 IG-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21847.20 IG-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9237.06 S-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13663.33 S-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33079.26 S-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22470.29 S-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11995.76 S-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28899.05 S-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5900.43 S-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23024.27 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4919.21 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16053.83 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33475.61 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37771.45 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41258.60 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13364.10 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4505.94 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34128.37 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7427.36 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11403.43 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10323.41 S-4-Q