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 8 51643.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 20930.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 53450.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 106987.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 26173.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 47372.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 99297.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 85337.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 56547.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 28937.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 108047.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 90296.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 4386.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 7081.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 17075.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 29248.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 74851.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 102422.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 43598.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 104065.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 63514.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 24547.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 12423.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 84296.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 94628.07 91-180 Days