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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 51279.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 46440.47 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 25124.77 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 105906.39 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 107390.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 34998.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 69767.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 94181.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 76933.38 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 53201.07 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 91 - 120 Days 55992.04 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 4898.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 112121.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 68943.17 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 95225.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 97770.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 102409.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 7053.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 43020.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 35567.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 45244.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 79774.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 112013.02 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 85803.05 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity Open 2345.50 30-90 Days