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 8 24217.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 14267.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 59605.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 66302.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 37601.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 8936.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 92402.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 83032.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 113557.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 28381.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 54294.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 29567.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 95209.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 72581.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 11305.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 45410.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 107311.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 100004.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 53247.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 34921.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 63582.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 35465.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 87860.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 61499.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 57899.02 Open