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 6 9042.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 86338.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 75818.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 81946.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 78406.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 34722.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 30363.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 23555.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 988.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 97036.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 48667.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 102042.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 66621.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 94752.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 55459.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 95168.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 8243.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 69267.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 101662.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 62582.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 26112.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 25686.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 87310.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 102701.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 83545.05 91-180 Days