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 7 38346.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 28931.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 104099.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 68482.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 47396.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 18190.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 52320.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 86747.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 75813.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 15878.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 10406.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 24714.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 26572.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 22129.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 43288.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 95210.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 19154.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 45972.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 62324.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 18763.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 62211.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 48028.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 99507.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 7647.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 9497.43 91-180 Days