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)

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 47 60198.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 59752.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 90159.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 93061.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 107599.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 77193.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 56689.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 37130.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 32130.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 79405.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 33272.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 65519.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 29138.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 80397.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 106609.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 41610.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 47450.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 11469.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 50858.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 7305.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 111076.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 87918.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 53877.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 76723.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 13994.15 <30 Days