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 23 67049.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 920.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 45511.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 42926.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 93753.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 109449.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 89900.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 54156.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 46860.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 29921.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 78452.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 8887.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 97034.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 47635.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 48472.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 83232.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 24448.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 45013.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 82041.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 33305.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 4266.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 102654.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 22988.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 37315.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 77548.63 91-180 Days