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 31 81762.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 87299.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 80942.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 82563.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 56215.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 26767.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 42268.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 15244.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 11356.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 27189.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 44151.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 1799.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 109427.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 54277.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 97414.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 73877.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 46513.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 37982.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 94671.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 86056.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 17183.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 68993.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 29162.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 46485.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 102616.58 91-180 Days