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)

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 112834.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 67539.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 68394.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 88168.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 45543.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 85205.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 26732.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 22214.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 51538.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 39058.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 58450.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 1497.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 20915.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 26113.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 50560.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 98075.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 22750.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 6399.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 20712.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 39021.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 57290.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 43412.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 95011.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 103699.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 11075.95 91-180 Days