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 8 60430.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 80310.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 91277.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 81599.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 33469.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 20339.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 79849.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 88107.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 104675.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 104852.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 22947.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 83394.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 91215.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 15441.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 50309.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 71147.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 34732.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 52336.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 36600.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 96895.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 104793.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 10974.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 72386.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 110801.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 66273.65 Open