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 2 39552.50 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 29973.93 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 13523.19 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 29478.21 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 28229.94 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 7384.12 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 31503.83 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 14014.26 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 42427.71 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 28094.57 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 26694.08 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 6734.74 7-30 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 34959.53 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 29193.45 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 35715.14 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 4932.03 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 22175.15 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 3411.80 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 28157.05 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 23917.44 31-90 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 5326.37 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 7214.35 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 42016.47 <7 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 17276.12 91-180 Days
2025-10-13 Liberty National Bank O.W.9 Other Supervised Non-Bank Financial Entity Day 2 11273.54 91-180 Days