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 60 64770.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 68374.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 109615.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 37401.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 10138.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 47674.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 316.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 77627.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 50412.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 65366.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 91390.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 7401.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 8789.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 87384.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 86611.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 10646.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 17574.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 107600.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 84492.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 1827.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 24223.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 38421.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 99219.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 93574.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 39896.62 91-180 Days