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 13 50834.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 39907.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 33015.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 5128.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 2724.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 5250.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 112032.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 52206.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 58118.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 111371.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 51088.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 72124.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 20070.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 109247.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 93667.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 60760.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 9819.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 35350.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 78447.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 29212.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 7085.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 66429.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 19194.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 31691.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 65478.16 30-90 Days