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)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 109444.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 100640.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 68767.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 103749.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 95669.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 8839.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 78398.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 1504.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 108498.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 80143.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 13676.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 99246.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 40474.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 5460.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 49920.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 8665.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 47055.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 52331.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 111990.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 113516.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 11437.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 85993.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 6882.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 20899.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 92935.00 <30 Days