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 52 102774.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 20587.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 25010.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 41632.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 91125.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 31594.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 60446.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 33018.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 58071.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 97235.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 78081.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 4427.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 103307.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 344.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 11446.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 63419.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 78534.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 24631.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 60117.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 35599.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 58561.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 88951.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 34929.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 86013.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 98818.65 91-180 Days