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)

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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 4 17127.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 69386.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 88846.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 9427.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 51570.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 45828.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 19817.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 30194.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 4005.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 112084.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 27423.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 65821.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 56913.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 14603.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 53543.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 57365.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 53173.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 90505.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 41991.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 84924.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 57766.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 94030.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 26400.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 7544.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 51832.15 Open