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 47 97295.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 16236.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 77970.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 51322.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 60428.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 24501.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 53398.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 111672.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 68497.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 29720.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 61716.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 10411.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 13862.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 13514.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 18706.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 67493.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 36261.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 85630.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 76118.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 88093.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 41409.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 40448.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 15388.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 18811.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 75490.19 <30 Days