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 30 6704.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 91605.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 21915.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 19769.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 40963.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 106948.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 57801.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 4540.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 90776.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 81987.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 86570.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 106370.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 64270.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 21073.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 21351.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 27021.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 50399.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 98655.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 101105.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 22983.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 75266.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 37965.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 80951.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 77871.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 40206.06 <30 Days