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 24 39320.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 49668.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 36205.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 7049.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 7918.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 42217.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 74903.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 45077.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 86024.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 46075.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 36331.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 60849.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 59306.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 82593.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 30269.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 58934.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 57206.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 109317.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 90301.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 70424.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 43429.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 35084.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 41113.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 65289.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 49012.30 Open