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 121 - 150 Days 24361.94 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14007.51 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43812.09 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21042.38 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25037.80 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33137.88 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36566.88 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22261.59 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 712.64 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9794.10 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25531.86 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39124.30 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40534.94 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25727.29 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7383.50 C-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7086.75 CB-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37103.90 E-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12871.41 E-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11224.69 E-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34531.63 E-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41771.08 E-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39521.51 E-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 227.13 E-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27061.51 E-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22032.02 G-4