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 Central Bank Day 15 6775.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 63222.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 239.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 74108.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 51359.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 55449.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 32972.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 89931.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 102489.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 32119.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 12427.32 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 111043.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 10849.89 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 93636.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 59643.26 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 15 100624.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 73832.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 7313.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 98812.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 81217.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 82318.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 87590.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 102286.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 7761.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 33821.16 91-180 Days