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 55115.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37898.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51806.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 103635.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75308.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35958.22 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 78882.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 65022.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 73767.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 106812.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42598.77 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 47645.55 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 100829.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 13075.08 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 84658.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 88962.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81175.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25069.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 105059.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81940.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67686.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20736.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41154.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83470.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3584.85 91-180 Days