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 2 41376.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 55187.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 110972.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 72870.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 95533.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 743.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 87503.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 79187.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 29036.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 48007.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 40039.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 105872.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 40659.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 39980.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 37550.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 104109.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 40653.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 110930.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 89474.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 9027.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 16661.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 75358.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 71975.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 33720.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 36258.93 91-180 Days