Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 102890.29 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 95535.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 107622.81 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 15361.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 7171.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 80328.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 76985.01 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 6228.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 97590.80 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 9002.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 35813.28 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 72971.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 1125.59 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 44460.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 8089.79 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 28682.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 18823.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 85416.19 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 40301.96 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 22090.33 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 41868.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 24498.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 29401.73 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 50031.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 32 55250.22 Open