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 79707.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 67021.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 23993.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 97082.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 101746.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 63132.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 88363.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 39593.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 44321.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 56929.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 44513.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 10810.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 105655.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 15631.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 88064.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 10207.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 11372.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 41170.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 15010.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 22445.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 86145.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 66135.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 89968.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 70031.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 29831.36 <30 Days