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 48698.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 16098.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 46162.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 71749.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 7726.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 45435.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 27801.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 31920.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 65514.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 4338.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 29125.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 42468.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 64802.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 72485.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 15225.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 21270.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 24205.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 859.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 58851.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 78822.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 62486.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 67421.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 40653.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 36098.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 55514.95 91-180 Days