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 17 54199.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 42637.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 20065.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 28380.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 67881.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 37714.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 40498.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 86555.16 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 55300.07 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 89414.52 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 51762.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 44130.35 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 47125.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 97230.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 13935.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 50701.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 79772.02 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 66174.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 105277.07 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 11285.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 71228.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 76700.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 19673.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 101799.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 17 102038.45 30-90 Days