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 21 16246.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 101835.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 24069.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 7951.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 47536.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 30079.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 86882.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 7551.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 16967.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 70334.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 81145.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 35503.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 110362.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 6073.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 103992.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 12363.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 78215.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 45460.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 107776.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 63938.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 59763.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 46759.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 73028.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 93628.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 99498.22 <30 Days