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 14596.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 30580.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 82109.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 61705.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 105026.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 26802.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 50749.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 19442.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 97885.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 47482.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 23092.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 78293.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 76369.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 104686.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 85597.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 110284.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 14701.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 7220.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 36539.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 106958.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 56178.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 15269.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 97445.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 50677.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 49858.98 Open