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 27 5037.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 15540.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 63319.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 72787.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 7836.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 53256.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 108904.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 17416.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 39684.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 33893.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 18825.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 81146.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 16876.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 39164.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 17211.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 108657.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 106909.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 88803.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 38975.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 74450.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 33074.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 52039.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 46638.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 68355.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 77445.38 <30 Days