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 Broker-Dealer 91 - 120 Days 74663.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 20951.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 106575.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 74435.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 16978.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 32778.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 85214.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 77627.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 77666.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 76789.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 91751.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 72330.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Broker-Dealer 91 - 120 Days 49704.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 29708.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 20994.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 75689.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 12372.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 17040.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 70989.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 87024.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 97946.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 39315.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 94401.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 100892.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 25173.93 91-180 Days