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 16 106785.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 54824.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 53444.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 29512.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 314.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 83810.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 84012.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 76386.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 36134.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 56706.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 110965.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 93780.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 102213.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 106823.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 94609.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 41010.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 98383.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 59756.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 49282.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 39318.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 69778.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 70993.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 9221.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 2549.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 101241.37 30-90 Days