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)

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 12157.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 109888.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 108451.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 62002.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 600.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 74159.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 80852.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 66264.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 63860.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 104359.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 88576.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 27703.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 92168.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 40882.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 62909.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 90858.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 7038.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 106180.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 92947.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 17880.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 31265.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 82051.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 938.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 112280.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 108694.03 <30 Days