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 106585.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42503.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 107567.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 107288.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 110149.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33232.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 87897.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40485.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62033.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33712.02 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 108252.41 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 88759.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28010.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 92764.61 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45669.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 109992.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4084.46 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28838.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 100784.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 44128.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 98197.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43260.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24840.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64406.89 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19016.64 <30 Days