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 32976.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 62901.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 15108.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 52248.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 37118.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 71951.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 36186.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 99658.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 74993.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 74860.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 30638.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 25005.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 92671.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 68169.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 82294.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 74000.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 23651.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 95801.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 109002.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 36232.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 91344.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 71915.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 62798.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 71234.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 61598.63 91-180 Days