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 91650.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 45258.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 93281.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 55803.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 99141.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 29800.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 90620.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 89716.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 97054.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 16138.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 102024.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 75682.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 108539.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 112238.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 14069.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 89698.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 100375.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 18062.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 81834.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 40861.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 31118.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 38079.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 82166.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 110736.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 50978.40 91-180 Days