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 23100.69 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 29561.86 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 1255.80 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 16169.24 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 30592.76 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 7806.66 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 24303.64 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 27131.26 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 20355.75 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 12183.43 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 39331.70 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 1267.58 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 3101.85 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 11287.29 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 21328.61 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 3697.57 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 43212.78 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 14813.11 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 17088.51 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 7916.96 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Open 10446.53 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 26099.57 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 27150.62 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39136.97 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 15609.40 91-180 Days