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 44 53759.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 104794.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 79480.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 11850.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 43377.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 104126.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 35464.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 74180.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 21860.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 10687.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 70334.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 4816.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 18659.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 51563.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 28335.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 85155.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 22530.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 97243.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 96182.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 31436.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 18917.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 15797.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 21982.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 25879.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 65474.14 30-90 Days