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 Day 1 10915.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 57303.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 81556.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 97708.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 72684.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 101809.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 99322.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 96431.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 84274.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 18921.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 60366.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 59423.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 23906.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 78820.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 66669.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 88691.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 173.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 74248.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 94865.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 5091.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 101983.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 9238.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 99600.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 88142.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 39819.11 30-90 Days