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 1 71424.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 21706.44 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 68446.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 83623.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 18720.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 787.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 66737.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 9682.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 30744.90 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 78666.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 35555.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 98021.42 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 38343.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 104926.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 13797.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 79577.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 27139.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 2777.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 56833.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 68032.39 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 29361.29 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 51311.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 818.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 18256.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 89828.14 91-180 Days