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 13 97836.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 15145.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 73050.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 86854.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 112378.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 49538.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 81299.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 43909.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 75249.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 4305.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 35664.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 29582.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 29043.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 71626.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 56777.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 104551.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 51915.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 50938.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 102223.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 108604.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 84467.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 30154.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 83504.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 83455.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 8880.95 30-90 Days