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 41 40844.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 63953.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 55795.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 16142.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 22765.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 45004.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 56123.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 51915.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 44966.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 80083.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 55869.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 8810.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 27108.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 111958.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 89121.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 72149.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 99227.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 63728.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 61404.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 13925.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 6014.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 93886.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 101479.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 31794.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 41 88534.26 Open