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 26 24735.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 89526.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 12265.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 108178.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 97296.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 95616.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 27737.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 84605.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 30652.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 103081.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 82548.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 40286.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 22284.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 101356.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 98974.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 89301.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 5549.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 96765.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 12351.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 48825.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 92120.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 14214.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 109546.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 94301.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 93668.19 91-180 Days