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 83 - 90 Days 77646.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 50431.38 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20205.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63590.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 60088.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 102959.06 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12666.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29548.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23995.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3032.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 84001.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 92698.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 80630.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32018.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 96207.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 88574.03 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79731.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78485.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 108504.42 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77840.03 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35217.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 51326.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67445.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42693.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 52202.64 Open