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 53 19251.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 10004.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 67860.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 13934.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 48758.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 12447.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 82648.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 22206.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 110005.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 35108.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 34810.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 97626.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 113318.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 112674.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 47710.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 13448.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 47359.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 43875.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 1768.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 102725.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 19191.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 104713.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 49169.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 13344.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 73876.03 30-90 Days