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 38 45993.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 79287.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 84021.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 107953.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 82905.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 112460.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 56892.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 70571.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 102484.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 9327.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 5122.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 28465.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 78378.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 30387.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 20118.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 106206.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 103829.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 47440.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 107887.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 95839.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 88.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 6788.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 111170.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 111350.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 1816.07 91-180 Days