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 Investment Company or Advisor Day 6 40415.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 53019.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 26414.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 8018.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 81947.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 60125.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 69689.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 77106.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 54173.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 86576.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 92255.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 58228.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 87545.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 10623.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 72857.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 77414.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 1245.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 35240.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 44407.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 21118.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 45476.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 33413.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 61142.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 85644.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 62528.18 Open