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 34 72172.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 103088.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 100743.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 27652.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 1622.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 88819.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 33628.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 31956.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 106591.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 88603.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 58170.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 95491.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 9789.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 43525.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 51422.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 53597.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 107013.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 16753.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 51235.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 45246.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 22500.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 54540.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 65444.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 14653.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 102323.47 Open