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 42 111630.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 81340.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 46960.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 103763.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 87384.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 99776.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 72158.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 60069.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 53274.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 4387.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 30844.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 10365.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 37475.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 36529.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 37113.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 108713.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 17722.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 4751.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 69563.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 37589.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 52025.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 8559.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 33246.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 52455.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 42 74442.54 30-90 Days