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 9 102328.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 43059.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 104514.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 57261.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 8620.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 50274.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 89286.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 62195.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 30349.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 113685.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 85908.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 63903.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 10527.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 100190.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 97001.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 22440.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 100862.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 98529.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 68347.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 107397.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 1760.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 65515.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 70401.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 93624.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 7022.51 Open