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 53 15579.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 59793.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 72226.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 22057.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 60163.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 16927.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 83903.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 92365.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 40181.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 85835.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 29624.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 17415.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 56214.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 69389.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 40699.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 37226.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 76376.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 63342.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 28831.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 109959.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 35736.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 39369.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 85398.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 58700.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 38917.21 91-180 Days