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 45 60813.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 29944.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 70316.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 95924.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 60947.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 804.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 37578.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 112102.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 47532.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 7849.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 112273.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 64011.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 15795.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 9192.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 3715.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 101606.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 58677.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 83713.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 11070.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 70880.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 13545.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 445.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 56448.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 86027.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 48459.92 91-180 Days