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)

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 8757.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 26207.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 26617.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 36185.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 108510.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 25792.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 51898.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 106481.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 8816.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 69668.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 60664.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 40230.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 89731.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 13635.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 85528.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 4755.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 10682.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 67018.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 33088.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 68538.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 67542.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 25502.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 95119.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 39397.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 94714.60 Open