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 40 25608.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 74408.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 44645.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 36760.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 16249.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 57885.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 18589.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 47080.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 56980.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 41719.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 14612.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 66097.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 64923.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 68293.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 31204.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 83538.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 53568.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 108885.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 103429.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 80634.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 42226.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 52917.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 75832.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 9033.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 34761.81 Open