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 43 90507.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 26951.05 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 50265.82 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 95887.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 60268.44 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 13627.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 97533.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 41861.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 79254.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 112648.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 8061.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 67591.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 101654.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 19559.58 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 43830.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 8512.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 41941.29 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 12663.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 81250.58 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 241.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 85996.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 47852.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 55176.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 107712.84 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 43 12138.02 <30 Days