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 54 4749.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 25404.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 95317.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 18236.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 21770.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 48626.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 109255.16 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 30015.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 61653.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 104892.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 22364.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 28492.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 95800.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 4772.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 51930.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 71306.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 90495.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 7621.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 26303.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 37870.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 46296.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 5007.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 2750.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 96622.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 77948.45 Open