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)

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 18 23056.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 85518.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 73732.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 75340.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 29565.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 54494.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 109734.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 18202.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 10922.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 11232.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 29375.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 40942.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 2969.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 96051.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 28746.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 79577.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 57653.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 25145.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 6437.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 62156.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 64715.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 112027.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 102076.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 25339.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 9986.47 30-90 Days