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)

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 59 55897.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 17109.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 53795.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 50746.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 43462.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 49263.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 104881.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 96903.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 92694.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 47355.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 59687.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 13179.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 54914.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 172.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 18482.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 95279.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 45169.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 21661.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 41083.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 88997.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 13319.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 15165.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 5143.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 18041.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 18202.32 30-90 Days