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 52 92546.97 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 88059.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 63529.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 8965.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 21617.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 29618.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 102126.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 109718.45 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 86158.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 30771.19 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 94340.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 15898.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 45644.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 48433.54 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 23251.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 106096.73 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 43536.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 63945.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 20337.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 83300.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 6520.56 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 28680.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 27116.23 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 39207.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Day 52 82980.77 30-90 Days