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 2 5305.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 46065.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 31857.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 12334.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 37515.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 77661.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 8217.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 50889.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 52469.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 18231.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 59974.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 55267.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 10812.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 58578.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 79009.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 111050.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 42077.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 1264.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 28744.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 19282.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 77101.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 89592.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 50611.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 90590.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 107809.32 <30 Days