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 8358.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 55414.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 108317.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 54958.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 19562.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 17519.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 77963.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 44183.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 5419.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 105816.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 10918.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 96491.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 88020.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 85792.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 46136.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 100072.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 69157.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 6084.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 7444.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 87436.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 68711.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 82749.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 99883.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 105818.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 64637.43 30-90 Days