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 49 89481.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 83628.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 53096.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 86267.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 15427.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 78094.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 60861.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 28579.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 93456.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 84403.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 71490.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 112610.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 15954.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 68970.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 26954.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 79653.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 98762.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 67504.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 78101.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 1538.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 89678.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 103750.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 77489.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 107949.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 34045.15 30-90 Days