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 Other Supervised Non-Bank Financial Entity Open 22773.01 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 6002.85 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 12190.34 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 11585.17 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 40552.67 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 16382.94 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 5644.57 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 26346.04 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 37307.67 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 23100.26 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 209.72 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 34865.58 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 9077.93 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 8316.49 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 9372.34 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 9409.73 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 26085.78 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 26180.82 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 19731.64 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 40817.06 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 306.21 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 19775.38 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 21983.91 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 16395.78 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 10067.36 91-180 Days