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 13 80736.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 6302.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 81.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 93086.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 75351.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 86962.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 93900.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 51917.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 71615.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 27500.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 77384.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 113194.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 70542.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 106192.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 28498.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 35105.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 91530.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 74769.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 40396.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 92842.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 54962.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 99165.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 8279.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 85362.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 112646.00 91-180 Days