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 5174.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 38039.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 78152.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 50869.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 107645.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 21790.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 80307.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 32931.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 89201.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 3965.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 8684.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 94675.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 71315.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 195.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 42311.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 96310.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 42926.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 41246.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 37173.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 31678.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 38852.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 78186.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 29309.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 50094.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 46688.70 <30 Days