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 51 48173.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 100596.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 90751.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 44219.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 20159.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 36806.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 77242.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 51763.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 83313.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 100632.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 53744.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 87149.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 50280.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 67896.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 91032.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 39487.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 19448.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 95152.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 23506.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 79819.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 26350.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 108705.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 113191.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 76738.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 95934.07 91-180 Days