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 12 103502.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 12564.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 69439.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 91455.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 95472.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 61860.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 24478.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 13282.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 100299.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 110263.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 108589.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 5073.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 48197.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 4464.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 20864.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 87730.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 46799.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 111166.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 42081.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 17517.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 34453.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 45112.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 14244.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 30855.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 31556.52 30-90 Days