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 43 18280.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 64667.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 34440.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 43 42975.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 5740.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 112300.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 39768.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 39953.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 3995.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 106505.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 62356.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 14994.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 38873.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 95290.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 7869.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 98963.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 19300.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 39231.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 4303.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 86383.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 34619.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 102533.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 60712.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 42932.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 82639.88 91-180 Days