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 35 46023.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 86545.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 40276.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 107332.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 63307.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 34368.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 42107.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 8406.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 54209.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 58428.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 404.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 12955.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 4395.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 47299.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 87532.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 40557.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 107608.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 37634.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 16412.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 78199.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 26956.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 48518.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 113610.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 31889.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 48483.06 30-90 Days