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 28 103629.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 6142.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 73211.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 17377.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 32374.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 53896.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 99199.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 74547.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 32653.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 77961.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 92179.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 46751.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 102224.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 99145.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 51557.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 34651.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 51759.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 49828.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 43782.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 84643.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 65121.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 44931.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 78588.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 45360.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 50990.89 Open