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 15710.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 4967.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 51085.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 7979.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 99544.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 93723.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 111067.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 53366.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 88018.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 107316.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 67327.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 48323.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 72593.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 7178.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 24339.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 61237.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 50206.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 106065.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 62313.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 93581.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 38008.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 85213.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 10127.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 80383.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 20421.06 Open