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 13686.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 50573.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 70154.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 55002.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 37215.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 69513.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 71403.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 3661.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 101165.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 103046.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 86501.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 57515.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 14962.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 78058.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 14381.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 17564.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 13785.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 52172.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 61273.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 39542.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 22706.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 113617.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 20766.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 101457.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 40119.45 Open