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 271 - 364 Days 34360.24 L-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18201.84 L-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34626.90 L-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37962.55 LC-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8143.42 LC-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35743.90 N-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15325.19 N-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6629.39 N-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16769.40 N-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4646.23 N-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35304.48 N-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38731.95 N-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19158.36 P-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25350.41 P-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 879.56 S-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27072.80 Y-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3265.83 Y-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 703.07 Y-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20384.20 Y-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24017.92 Z-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7057.92 A-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36731.52 A-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16273.25 A-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36064.98 A-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5598.14 CB-1