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 25 80212.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 37375.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 30158.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 29232.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 56905.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 66294.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 34494.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 108329.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 4979.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 83479.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 52965.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 16448.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 52003.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 18580.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 73301.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 71314.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 57615.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 61000.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 43427.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 24252.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 58702.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 27247.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 33922.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 1999.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 109369.70 Open