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 1 80774.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 110486.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 51571.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 64208.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 49183.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 71838.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 85062.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 16805.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 3791.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 45868.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 58034.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 34335.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 56760.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 69917.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 7673.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 88593.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 13952.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 17045.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 63013.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 92064.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 17195.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 110614.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 61955.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 19536.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 32313.17 <30 Days