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 58 4662.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 111144.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 70812.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 72217.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 27907.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 7700.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 65323.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 62644.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 73293.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 103919.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 45344.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 1067.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 109100.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 35556.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 86707.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 47069.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 25360.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 52286.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 80984.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 36663.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 19295.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 10975.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 41952.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 82365.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 65247.86 30-90 Days