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 19182.97 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 103010.27 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 111516.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32624.84 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58121.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 88422.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 53437.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4798.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17250.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68861.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86179.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 94916.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 83 - 90 Days 97260.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80314.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12300.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22387.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36240.94 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75103.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31334.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 94207.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44954.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16379.10 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 98783.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56087.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 99307.05 91-180 Days