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 78784.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 52237.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 52961.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 103784.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 42896.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 103503.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 153.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 95280.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 36684.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 48795.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 102617.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 49990.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 41816.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 47422.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 69433.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 106706.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 84972.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 99878.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 111957.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 26938.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 17577.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 98590.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 61810.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 54142.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 58715.03 Open