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 23 109325.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 54920.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 67729.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 71691.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 97118.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 9471.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 14551.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 14447.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 107093.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 16512.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 57498.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 105922.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 101208.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 102134.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 27136.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 90827.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 83764.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 103447.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 15137.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 57263.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 96667.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 39939.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 33046.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 60721.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 73871.15 <30 Days