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 51 49928.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 14420.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 551.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 84471.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 19946.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 21742.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 48550.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 86606.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 20101.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 26874.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 66119.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 26010.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 30184.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 66807.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 35566.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 20129.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 3170.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 32146.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 102007.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 28055.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 29841.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 24402.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 99520.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 49376.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 64762.92 Open