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 54691.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 29527.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 17663.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 34718.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 49930.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 102488.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 78008.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 104370.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 78315.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 70733.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 106949.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 83564.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 84544.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 2583.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 51137.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 86867.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 39672.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 49485.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 46351.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 102186.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 95240.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 98842.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 1588.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 87147.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 3123.94 30-90 Days