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 19 106555.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 45024.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 81438.96 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 100632.15 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 47486.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 83444.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 33612.17 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 30080.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 79973.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 26551.71 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 44485.94 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 88489.73 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 65557.23 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 95364.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 89757.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 614.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 55365.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 49053.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 107031.74 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 91745.03 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 79969.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 19 17583.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 89947.29 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 102392.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 54642.37 91-180 Days