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 15 21291.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 51090.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 90065.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 70105.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 16232.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 30998.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 72496.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 62899.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 38270.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 77180.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 14235.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 1123.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 4593.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 99928.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 6253.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 83950.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 112093.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 6509.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 59043.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 50032.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 9077.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 15174.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 49364.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 90697.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 5915.41 91-180 Days