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)

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 Day 1 40053.52 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 21504.64 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 5040.87 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 996.44 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 26343.75 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 5859.45 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 40774.76 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 33924.18 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 31854.40 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 31763.40 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39440.63 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 38985.60 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 13128.14 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 21178.38 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 37709.75 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 35617.29 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39886.54 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 14578.83 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 16873.26 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 38418.18 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39891.64 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 27535.06 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 24328.21 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 18214.98 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 5441.85 31-90 Days