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 85227.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 91975.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 80040.36 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 26961.00 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 41017.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 25943.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 113698.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 60903.64 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 86485.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 17071.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 89459.94 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 11671.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 93648.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 96563.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 85215.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 52720.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 67836.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 66897.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 30446.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 13512.28 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 85041.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 94692.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 49567.35 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 99861.54 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 1376.38 Open