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)

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 40 56033.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 66296.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 67643.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 6952.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 797.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 22420.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 2818.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 92025.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 32847.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 7953.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 43969.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 104948.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 100030.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 85440.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 79188.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 88067.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 62221.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 74574.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 24974.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 51775.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 107281.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 54651.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 113144.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 79124.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 18828.86 <30 Days