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 43 14022.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 36584.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 20998.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 20035.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 93492.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 90760.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 106547.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 15778.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 39749.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 67573.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 93113.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 31831.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 22380.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 105019.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 725.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 16245.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 13026.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 7218.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 63058.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 72249.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 79091.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 38987.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 105938.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 17504.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 41639.72 91-180 Days