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 3055.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 46317.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 85764.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 4156.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 21701.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 12479.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 86220.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 33746.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 111971.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 88523.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 92803.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 104804.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 23947.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 52522.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 100147.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 95407.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 51072.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 63392.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 56048.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 100184.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 54016.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 101389.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 97999.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 54926.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 108999.86 <30 Days