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 44836.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 10581.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 82198.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 29946.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 39934.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 113307.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 92370.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 51797.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 65740.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 58437.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 27492.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 18055.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 38212.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 59907.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 30432.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 71686.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 12949.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 101709.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 106244.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 24651.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 31862.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 77900.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 56923.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 343.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 45753.79 <30 Days