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 25 48597.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 60990.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 113399.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 89281.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 42953.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 2575.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 58717.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 75482.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 6029.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 54914.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 26138.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 74766.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 71026.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 8571.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 39730.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 112447.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 18235.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 112586.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 103612.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 42091.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 481.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 11617.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 63458.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 37139.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 82180.49 91-180 Days