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 151 - 179 Days 14293.76 L-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20104.37 L-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42879.70 L-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26898.54 L-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2644.55 L-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41084.91 L-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24557.39 LC-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29276.69 LC-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14655.42 N-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7241.87 N-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41878.23 N-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41420.91 N-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16589.05 N-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2313.30 N-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32239.26 N-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20520.00 P-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28060.36 P-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19314.90 S-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32939.37 Y-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 515.68 Y-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8934.66 Y-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22516.52 Y-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11060.60 Z-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23741.12 A-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15106.83 A-3