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 57 96727.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 18749.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 17753.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 12882.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 16095.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 98913.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 63791.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 111894.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 11439.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 89252.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 53810.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 32680.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 71169.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 101235.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 74386.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 60819.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 52035.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 8111.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 105669.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 93035.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 96264.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 78456.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 36458.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 22388.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 87336.89 91-180 Days