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 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16584.45 IG-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31776.85 IG-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4874.21 IG-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2583.55 L-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12798.08 L-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15068.72 L-11
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20912.68 L-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33570.40 L-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17319.48 L-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14664.29 L-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13207.80 L-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16256.91 L-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25733.05 L-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18956.52 L-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24584.49 LC-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12835.47 LC-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23066.48 N-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21618.62 N-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5991.76 N-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3797.86 N-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5996.32 N-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1140.80 N-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25731.87 N-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8521.23 P-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19961.64 P-2