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 11466.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 39636.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 82688.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 88808.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 91760.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 103632.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 77132.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 41767.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 54519.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 113492.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 45293.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 18841.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 81141.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 41427.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 95931.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 71154.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 88854.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 11210.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 40947.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 71685.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 69945.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 100807.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 113689.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 7954.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 35 53937.66 Open