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 2 67920.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 34379.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 67075.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 56396.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 88144.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 15671.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 102461.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 72029.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 2116.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 61998.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 92292.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 92800.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 31054.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 24788.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 88759.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 26933.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 44320.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 30788.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 19299.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 50180.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 81690.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 2730.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 43265.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 43190.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 46348.26 30-90 Days