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 99356.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 25958.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 78027.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 75511.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 110370.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 69817.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 34513.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 23220.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 60715.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 78720.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 104669.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 25669.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 108126.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 69257.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 3531.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 35681.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 33688.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 55318.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 14251.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 22875.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 28484.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 90215.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 5188.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 52439.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 23412.18 30-90 Days