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 26 100525.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 84166.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 110821.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 100777.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 58520.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 59082.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 91060.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 31360.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 35583.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 19773.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 44774.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 895.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 101598.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 4694.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 63321.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 41522.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 33814.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 36525.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 46880.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 74778.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 20257.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 40116.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 25887.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 56954.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 25644.34 <30 Days