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 31 89546.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 32779.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 49621.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 30018.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 80407.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 28382.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 99570.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 65286.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 72035.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 50353.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 45338.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 58789.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 17024.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 10134.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 93092.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 110433.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 108190.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 52938.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 57851.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 33869.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 60900.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 68156.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 28565.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 27929.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 69961.06 30-90 Days