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 24388.96 CB-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1018.95 CB-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20390.48 E-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36961.16 E-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21221.46 G-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35489.86 G-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33869.22 G-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10460.65 IG-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28366.89 IG-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4785.39 S-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2717.42 S-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20986.17 S-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25811.08 S-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39004.41 S-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39258.96 S-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35684.47 S-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6295.50 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8883.86 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20549.87 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5159.19 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20304.20 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34471.22 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21463.03 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10530.48 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14015.17 S-1-Q