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 56 43706.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 26402.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 19544.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 65254.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 41508.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 50834.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 43991.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 79512.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 40693.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 16686.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 87566.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 107427.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 40514.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 112305.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 13187.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 92712.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 36866.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 52132.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 44745.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 20547.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 60810.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 3554.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 29722.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 10236.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 39327.31 <30 Days