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 75 - 82 Days 42217.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 77316.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4954.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 92462.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9330.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75123.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9625.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 111195.36 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 19646.65 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52104.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 89798.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70610.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53841.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 66249.41 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33809.03 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85224.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8990.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37998.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 101435.51 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 19153.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 91055.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 107065.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85031.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70105.89 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14469.75 <30 Days