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 112868.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 60278.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 59137.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 79347.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 97468.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 70980.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 98087.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 18806.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 66700.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 38676.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 72755.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 54535.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 24 26930.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 48869.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 73382.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 66626.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 45305.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 95675.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 10860.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 106430.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 86373.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 71528.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 53471.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 111228.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 89379.03 91-180 Days