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 6 60309.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 1632.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 59162.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 4943.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 8288.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 10936.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 11521.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 62147.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 36517.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 15116.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 62931.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 13782.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 61955.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 104090.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 60154.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 58143.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 65641.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 49943.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 17044.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 69975.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 107727.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 51185.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 28593.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 32760.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 64850.22 Open