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 19 52713.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 64285.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 68480.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 108484.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 24363.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56100.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 43147.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 42365.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 98955.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 41510.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 7630.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 63135.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 91349.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56145.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 83588.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 102160.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 53185.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 60054.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 110381.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 57952.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 93055.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 80722.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 101818.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 33287.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 84111.01 91-180 Days