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 5 82108.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 32637.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 8729.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 85426.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 52301.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 92262.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 58979.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 73368.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 67391.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 43933.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 34967.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 45991.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 54875.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 4557.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 87322.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 15432.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 25065.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 42120.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 54208.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 58870.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 94479.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 28980.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 77920.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 76515.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 61822.35 <30 Days