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 3245.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 102255.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 89314.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 15227.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 26912.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 21415.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 100665.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 10942.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 64556.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 80695.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 96966.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 38341.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 81405.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 100680.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 63330.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 92561.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 53200.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 75152.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 37118.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 49077.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 83941.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 66720.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 3289.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 55853.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 62928.97 Open