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
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39750.22 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19916.18 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7407.20 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9863.24 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2235.64 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26681.50 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25895.85 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3679.83 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23813.51 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43531.25 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13924.57 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10860.57 C-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27756.23 CB-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17112.51 E-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35525.75 E-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23982.95 E-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31924.19 E-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6864.80 E-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9840.30 E-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 84.59 E-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25823.44 E-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15270.66 G-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34600.59 IG-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20101.69 IG-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30730.99 IG-5