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 35 108138.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 70889.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 92757.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 91072.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 81035.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 59354.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 104137.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 110626.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 35296.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 43748.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 71099.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 82823.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 89565.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 39600.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 3356.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 7219.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 106905.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 78219.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 66184.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 9248.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 30651.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 78298.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 48911.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 25511.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 62538.98 91-180 Days