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 91 - 120 Days 19662.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32534.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28302.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46646.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33650.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20018.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60258.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 103986.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72798.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37420.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49531.79 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 23926.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83144.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30166.42 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 99586.43 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76120.30 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40861.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 96276.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32686.72 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64142.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69458.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16888.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37437.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 50066.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 97490.83 91-180 Days