Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 18706.66 <7 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 7396.64 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 37083.34 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 39079.12 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 27416.53 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 15316.34 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Financial Market Utility 91 - 120 Days 13956.45 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 20517.70 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 18544.23 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 32367.72 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 36255.80 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 28095.94 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 26163.09 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 25997.60 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 3795.78 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 9083.69 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 9051.31 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 23321.01 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 19169.83 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 22251.03 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 3961.66 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 39891.36 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 15295.58 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 20002.96 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 6387.70 91-180 Days