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 38 75082.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 98826.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 10165.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 17682.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 30865.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 113018.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 67396.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 110619.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 12470.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 109053.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 54189.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 89886.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 35871.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 49598.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 88303.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 9765.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 29979.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 52771.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 61430.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 6674.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 109099.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 60525.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 29197.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 105134.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 9172.45 Open