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 97242.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 40088.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 112385.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 43763.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 107615.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 6276.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 9504.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 72591.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 35634.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 103948.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 72367.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 78136.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 4515.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 94114.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 67309.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 39198.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 16855.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 12454.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 16162.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 16629.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 108651.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 98483.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 36900.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 35975.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 59882.00 Open