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 20 72255.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 55347.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 87821.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 45264.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 96629.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 31543.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 108958.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 99091.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 35988.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 67680.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 18392.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 32588.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 25314.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 59179.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 20192.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 108435.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 76943.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 41926.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 52114.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 15535.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 82923.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 52437.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 52425.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 21281.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 25383.35 Open