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 42 109104.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 66193.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 44156.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 50078.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 107020.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 98893.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 84915.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 74490.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 100755.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 95609.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 55997.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 13894.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 80109.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 23056.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 39170.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 34661.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 23123.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 43523.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 106622.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 30167.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 99510.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 11603.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 92099.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 29416.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 73992.57 30-90 Days