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 17 82224.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 34367.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 45189.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 112805.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 31927.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 104731.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 96804.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 88325.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 17730.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 103899.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 110721.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 33477.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 51654.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 64366.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 92432.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 90886.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 56652.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 63635.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 50562.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 53572.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 77894.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 19826.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 49284.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 110831.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 58150.38 Open