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 Day 4 28453.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 52459.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 53939.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 105819.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 68274.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 35448.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 96537.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 23955.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 46726.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 58048.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 5085.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 82751.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 48787.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 45573.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 3052.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 40313.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 27035.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 12083.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 62395.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 44663.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 89364.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 35572.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 70110.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 91012.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 79595.71 <30 Days