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 39 25365.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 62166.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 88986.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 40949.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 10796.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 4555.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 111860.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 36916.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 19400.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 38471.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 96695.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 74488.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 35611.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 15698.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 90462.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 46017.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 47169.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 98549.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 96990.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 11848.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 86183.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 96823.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 109671.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 68125.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 69126.28 <30 Days