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 63234.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 99826.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 85435.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 34652.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 64074.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 104688.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 34291.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 47092.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 75370.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 41755.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 75253.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 112406.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 52915.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 79003.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 11495.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 11819.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 10193.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 106640.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 79095.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 94108.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 32617.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 12333.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 111237.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 23523.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 4353.07 30-90 Days