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 57 21125.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 79267.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 16883.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 15806.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 33565.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 99121.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 80133.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 23926.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 92363.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 88498.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 45569.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 22187.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 56673.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 42176.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 66710.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 53482.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 102594.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 20496.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 54541.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 108702.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 104995.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 49405.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 51457.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 93433.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 60784.46 Open