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 54090.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 89354.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 24180.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 20439.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 34478.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 61966.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 111265.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 25557.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 73983.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 20365.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 20117.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 94996.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 37791.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 51455.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 91575.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 57580.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 7415.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 72812.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 9594.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 45431.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 102937.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 8660.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 68973.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 66515.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 63557.39 91-180 Days