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 Open 84211.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 8488.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 12441.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 16622.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 110299.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 88227.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 10064.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 87105.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 34369.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 68728.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 2476.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 89353.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 8052.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 64102.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 47663.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 86722.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 11673.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 99100.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 80032.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 53372.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 10719.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 70108.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 65947.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 49038.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 1 109261.77 30-90 Days