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 10310.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 54786.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 102454.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 107016.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 7870.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 47277.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 87362.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 39069.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 2249.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 80069.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 113128.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 52244.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 80745.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 29264.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 106371.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 34292.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 109212.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 109611.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 3703.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 84851.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 59852.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 89710.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 6141.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 12226.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 44661.94 <30 Days