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 49 43809.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 80884.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 99035.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 69785.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 105103.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 84668.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 20430.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 39264.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 9949.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 80031.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 67405.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 1862.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 7063.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 52972.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 83077.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 74234.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 61421.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 49109.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 97816.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 77302.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 108954.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 82422.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 65406.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 90642.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 31901.48 91-180 Days