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 6 33156.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 48692.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 6301.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 63818.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 32185.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 20110.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 35353.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 113410.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 6387.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 52158.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 46211.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 100105.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 24568.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 58662.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 2473.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 68182.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 100062.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 26212.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 15930.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 42504.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 84843.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 42356.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 95165.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 86534.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 80384.59 30-90 Days