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 50 108518.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 100550.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 40078.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 96047.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 31870.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 108642.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 31049.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 11242.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 15648.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 112324.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 80295.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 4924.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 44804.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 95052.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 94131.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 12134.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 1088.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 71540.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 105590.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 4371.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 49421.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 47504.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 4295.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 8449.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 52779.54 30-90 Days