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 51 18039.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 27601.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 37565.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 21280.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 35075.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 5391.86 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 61888.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 109743.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 31596.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 22766.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 34734.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 107854.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 60871.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 14627.30 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 45088.40 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 71513.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 67551.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 22368.65 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 104631.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 14949.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 34681.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 70291.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 73070.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 99376.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 51 99431.08 Open