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 22 76230.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 103602.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 43697.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 86402.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 89355.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 102276.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 47643.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 102338.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 78746.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 43017.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 74472.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 85619.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 32547.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 82422.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 9932.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 85864.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 106275.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 21579.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 15219.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 108769.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 39560.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 54369.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 29153.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 97044.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 11960.98 91-180 Days