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 13189.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 15145.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 25754.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 2995.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 79203.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 24754.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 48678.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 39385.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 71831.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 55518.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 23685.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 30126.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 103862.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 99263.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 13511.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 10475.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 63441.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 77021.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 23472.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 92218.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 98490.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 104162.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 2218.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 107789.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 105566.27 91-180 Days