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 5 27595.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 52984.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 33536.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 68527.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 73063.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 87419.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 37847.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 472.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 43841.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 49320.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 4459.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 26327.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 9774.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 12973.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 64388.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 110752.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 54143.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 55695.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 5502.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 76095.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 57199.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 90402.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 92713.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 68005.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 41324.28 Open