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 29 80220.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 44065.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 98903.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 16959.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 34555.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 74396.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 1297.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 26062.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 84572.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 70352.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 75331.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 64740.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 4676.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 45764.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 51585.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 15021.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 27231.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 102598.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 72104.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 37931.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 21553.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 41287.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 18080.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 98892.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 25273.67 30-90 Days