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 37 76816.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 29267.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 21015.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 70647.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 27955.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 66510.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 52990.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 30645.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 40176.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 7475.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 22136.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 102973.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 57094.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 54971.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 64392.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 17225.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 12335.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 26361.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 113617.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 39267.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 110472.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 99397.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 30909.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 13710.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 62077.37 <30 Days