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 18 108729.69 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 92349.29 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 19502.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 63784.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 97049.62 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 19367.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 90482.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 61961.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 48453.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 113132.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 31625.29 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 42283.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 11306.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 34640.48 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 67987.25 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 58601.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 51629.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 94269.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 74766.27 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 58815.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 109189.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 41643.76 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 111529.51 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 16360.01 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 16318.32 91-180 Days