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 27 88536.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 20096.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 89148.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 80830.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 61842.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 74535.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 23095.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 59596.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 94863.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 46257.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 95789.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 21513.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 82901.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 40176.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 7733.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 33299.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 98550.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 8052.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 14401.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 38045.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 25412.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 86917.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 80385.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 73443.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 26928.61 30-90 Days