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 16 37892.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 35240.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 33640.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 15809.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 36851.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 76699.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 30393.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 100871.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 54836.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 76711.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 67924.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 18948.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 96532.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 69449.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 6022.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 109836.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 9587.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 104106.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 46319.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 38743.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 16067.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 56939.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 11179.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 106661.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 59807.46 91-180 Days