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 12 33852.74 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 80571.72 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 62723.93 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 76441.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 18198.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 632.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 110918.52 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 14564.77 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 13662.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 49683.18 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 113500.84 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 62510.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 73791.11 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 55207.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 100057.74 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 40272.49 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 45669.34 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 102497.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 56648.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 43959.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 58439.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 95611.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 95742.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 30767.02 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 12 56012.54 30-90 Days