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 12 25565.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 77881.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 95339.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 1768.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 78504.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 1877.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 68610.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 67326.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 34335.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 5314.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 37908.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 104914.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 37335.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 36774.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 62736.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 8856.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 53217.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 81219.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 112800.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 10391.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 24644.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 53771.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 60699.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 63383.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 102040.75 Open