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 46 13386.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 513.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 36938.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 21018.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 5015.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 19500.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 98270.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 101060.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 530.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 109508.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 106253.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 101480.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 60153.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 94677.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 62733.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 62480.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 100567.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 88919.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 63698.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 20230.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 44760.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 63908.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 102751.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 23899.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 49730.68 Open