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 32 93821.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 34673.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 9588.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 73199.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 39815.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 78990.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 1240.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 95932.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 68191.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 41397.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 83017.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 99221.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 63460.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 54124.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 56509.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 82210.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 59150.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 42098.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 74702.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 52334.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 6124.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 59058.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 42964.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 35410.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 88719.34 30-90 Days