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 33 102892.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 21469.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 100616.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 73120.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 44678.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 65007.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 48272.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 64803.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 8126.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 3192.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 43368.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 78986.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 111148.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 49719.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 73895.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 81322.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 50681.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 26957.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 17723.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 58183.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 6360.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 50825.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 63463.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 28965.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 11971.62 Open