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 8271.87 N-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14884.22 P-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13645.69 P-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8646.73 S-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33572.56 Y-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27033.75 Y-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16061.52 Y-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6682.86 Y-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33011.44 Z-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41506.68 A-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40928.42 A-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19453.27 A-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23393.23 A-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29002.28 CB-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10709.47 CB-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29620.30 CB-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28015.46 E-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39164.82 E-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9897.20 G-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44129.37 G-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15747.48 G-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9782.01 IG-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22266.49 IG-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14699.01 S-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39791.42 S-2