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 11 110341.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 22567.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 55848.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 48935.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 54641.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 61508.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 73219.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 489.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 91709.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 62305.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 33661.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 4936.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 77749.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 102973.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 104517.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 10030.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 22147.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 110561.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 92443.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 80597.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 36999.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 67892.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 49940.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 3526.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 49590.23 91-180 Days