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 29153.52 IG-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24103.45 IG-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23895.78 IG-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12321.18 IG-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1709.11 IG-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24851.41 IG-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14799.81 L-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1937.17 L-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41702.89 L-11
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19042.28 L-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37710.02 L-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21713.63 L-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28546.08 L-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39635.47 L-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38825.41 L-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34035.69 L-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30261.22 L-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21425.62 LC-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14818.07 LC-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26276.47 N-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 684.82 N-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12092.96 N-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23128.21 N-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9988.73 N-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43161.54 N-6