Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities 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 Non-Financial Corporate Day 43 47901.91 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 15123.86 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 71896.44 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 18292.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 38982.63 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 49920.31 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 55003.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 105514.09 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 64391.72 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 74197.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 22794.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 41632.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 76787.45 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 61681.36 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 93358.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 47039.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 69442.45 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 48188.56 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 25685.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 97751.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 49319.17 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 86806.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 47217.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 58892.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 43 61058.67 Open