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 48 63345.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 59223.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 18264.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 15766.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 31303.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 6059.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 41464.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 102919.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 34558.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 64045.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 110506.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 105736.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 47201.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 107542.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 26037.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 92436.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 90327.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 54647.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 19919.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 36705.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 74648.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 43264.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 75688.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 22734.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 8379.80 Open