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 43 15477.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 20877.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 13838.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 24226.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 79757.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 33221.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 37071.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 89806.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 21103.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 1206.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 100845.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 4953.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 108829.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 30730.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 26825.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 81432.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 109078.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 50318.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 24658.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 64420.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 108652.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 49208.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 17776.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 107383.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 101078.89 91-180 Days