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 41 14942.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 76760.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 14283.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 113412.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 65692.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 94169.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 65786.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 30727.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 28162.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 102745.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 46845.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 83555.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 83825.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 103157.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 78131.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 60392.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 52092.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 2320.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 2234.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 89367.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 11544.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 33955.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 50933.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 49384.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 55017.16 Open