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 48 55933.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 111547.08 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 65485.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 85315.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 80949.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 35521.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 45152.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 69687.17 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 8418.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 31447.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 6226.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 38079.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 75534.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 48 16681.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 40565.52 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 29726.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 86729.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 48116.80 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 94524.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 987.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 110154.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 20309.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 109635.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 58304.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 49 24123.43 91-180 Days