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 42 2331.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 81633.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 25303.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 100870.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 71745.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 21369.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 92521.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 2618.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 89473.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 46972.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 53384.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 50598.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 49411.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 89665.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 33039.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 38748.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 19861.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 58500.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 80872.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 31394.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 21314.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 77594.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 52289.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 84036.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 98507.00 Open