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 16 5389.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 73760.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 46498.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 11840.69 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 19106.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 32911.71 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 33178.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 95578.01 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 21837.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 60020.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 107497.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 81660.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 62692.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 39121.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 102506.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 83726.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 55802.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 66706.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 68975.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 103477.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 23509.77 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 105476.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 14843.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 79219.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 16 60998.09 Open