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 13050.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 35951.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 31309.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 29247.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 57429.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 113381.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 3128.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 98307.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 32918.59 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 67398.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 32616.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 78383.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 95221.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 45386.70 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 62324.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 239.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 26963.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 98376.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 6365.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 87733.52 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 49376.60 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 44585.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 73527.70 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 31956.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 2 24908.79 <30 Days