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 10 107766.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 50126.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 45689.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 28567.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 22830.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 84156.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 86290.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 78985.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 56048.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 13192.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 105673.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 82401.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 106291.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 27054.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 101815.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 69332.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 83637.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 95771.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 29555.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 19041.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 96032.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 83162.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 70097.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 67778.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 19390.41 Open