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 36 35200.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 20986.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 2077.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 32331.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 40098.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 45646.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 12964.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 41467.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 21460.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 46140.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 339.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 52228.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 92166.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 82227.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 36560.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 15067.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 21686.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 93014.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 95373.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 20000.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 64923.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 76684.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 30717.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 111193.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 58526.72 91-180 Days