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 30 55225.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 96615.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 102663.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 54343.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 105105.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 12402.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 112307.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 9026.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 65884.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 7310.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 39680.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 23950.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 2149.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 50764.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 108279.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 30430.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 78973.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 6775.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 12935.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 110562.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 2222.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 40368.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 74188.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 98881.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 36398.86 91-180 Days