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 33494.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 21688.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82393.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59226.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49325.78 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16358.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78259.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 30319.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49535.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63452.82 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11657.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5511.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23750.38 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72793.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69452.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 110780.90 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17094.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 80836.59 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42352.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 93145.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23401.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 62201.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36457.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79420.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 109426.91 Open