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 9 20533.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 57638.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 79317.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 19649.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 74836.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 100452.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 27687.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 65591.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 74718.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 72647.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 28253.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 101286.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 4718.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 22824.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 83253.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 32305.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 39717.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 90095.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 46285.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 103675.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 44800.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 21268.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 19003.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 9243.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 67449.23 Open