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 19 77653.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56408.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 87864.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 46624.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 95415.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 93992.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 101878.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 74539.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 94585.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 93822.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 74242.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 102542.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 19663.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 92481.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56704.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 99661.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 37228.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 7528.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 105729.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 54608.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 48401.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 2145.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 103843.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 58724.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 109860.87 91-180 Days