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 25406.50 S-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29161.95 S-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19069.42 S-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12255.81 S-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11768.39 S-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15382.33 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10323.71 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38705.05 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32228.50 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7744.56 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3379.52 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14359.21 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23590.42 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38072.91 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19132.97 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2460.51 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42266.67 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32039.58 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41866.79 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7788.37 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28486.23 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40654.81 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40083.45 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 435.10 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29669.35 E-1-Q