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 34 29902.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 30369.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 50593.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 1641.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 49453.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 31270.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 31303.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 99590.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 81959.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 79794.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 30594.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 88276.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 37754.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 109960.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 54221.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 42363.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 16585.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 93178.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 80297.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 78510.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 20398.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 1053.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 58097.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 56095.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 85000.94 <30 Days