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 96174.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 102994.85 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 1043.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 100932.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 48566.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 15423.52 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 113374.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 11925.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 102203.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 112710.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 45393.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 49177.16 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 2527.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 73065.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 67373.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 75276.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 42678.67 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 102352.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 65578.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 31737.76 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 85321.36 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 103569.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 18559.83 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 1955.27 Open
2025-10-08 Liberty National Bank O.O.19 Central Bank Day 18 31879.95 <30 Days