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 20 106808.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 27946.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 106965.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 5377.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 106668.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 30050.95 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 73891.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 93855.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 16272.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 55191.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 78252.48 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 2620.61 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 48346.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 34189.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 14027.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 52860.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 81345.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 38380.78 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 62986.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 99516.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 88984.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 59226.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 82694.29 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 96081.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 20 50762.82 <30 Days