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)

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 29 97203.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 112682.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 73056.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 85998.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 40721.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 23416.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 69952.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 111335.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 93732.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 64678.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 101135.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 93862.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 17450.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 95566.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 82666.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 7406.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 19742.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 77523.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 2022.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 5548.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 3885.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 86000.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 90325.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 11882.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 100683.58 Open