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 31 41085.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 87668.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 73096.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 2899.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 13115.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 14805.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 44063.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 15935.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 62116.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 32650.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 32995.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 54757.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 103826.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 42049.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 48188.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 40658.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 27482.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 79281.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 43564.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 84136.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 68440.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 34036.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 50181.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 75695.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 55045.85 Open