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 54 11200.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 50252.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 78910.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 32102.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 81364.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 84205.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 83253.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 57127.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 99166.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 101047.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 565.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 63732.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 16928.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 76954.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 9348.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 19370.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 11325.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 37735.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 37067.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 70035.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 56274.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 59242.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 93160.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 57543.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 58575.92 30-90 Days