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 18025.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 102309.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 76191.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 87982.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 64251.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 9729.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 45542.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 47640.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 71549.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 84578.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 92428.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 44558.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 107672.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 104307.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 86738.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 14822.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 107028.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 5469.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 29277.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 37235.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 15505.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 14676.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 43934.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 65899.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 56232.32 91-180 Days