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 Day 1 36249.32 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 20535.04 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 5352.56 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 16320.54 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 36264.91 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39124.85 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 19579.47 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 4303.47 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 463.39 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 27703.45 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 1300.27 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 19235.54 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 6107.59 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 2654.56 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 26750.94 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 37356.39 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 27116.80 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 36816.13 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 38290.51 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 31150.98 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 39249.47 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 42924.65 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 12947.55 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 38939.52 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 1 36183.33 <7 Days