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 24 64860.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 51875.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 20355.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 77450.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 61426.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 91960.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 64015.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 67696.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 67047.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 72077.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 51699.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 17897.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 72231.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 96987.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 13137.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 84713.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 83176.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 28462.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 54768.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 58900.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 52229.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 100555.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 91573.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 81765.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 47063.65 30-90 Days