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 49 27124.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 77664.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 83337.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 112817.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 55935.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 86526.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 71089.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 82624.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 55249.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 82748.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 32429.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 82051.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 16405.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 89568.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 60655.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 24188.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 36853.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 10735.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 42340.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 72041.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 21121.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 76355.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 28613.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 39234.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 238.73 91-180 Days