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 16825.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 50579.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 45494.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 101999.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 54554.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 39410.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 14360.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 84242.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 95765.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 12409.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 80120.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 55570.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 88302.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 113418.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 15860.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 20167.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 82606.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 113117.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 77090.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 93137.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 63728.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 65355.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 40709.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 32881.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 64967.14 91-180 Days