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 55 3967.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 25523.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 102544.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 40078.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 77923.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 49259.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 74215.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 102055.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 101322.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 23179.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 29185.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 47332.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 44636.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 113498.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 15506.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 64653.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 73489.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 33445.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 84230.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 69478.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 43387.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 67200.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 96619.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 25996.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 38478.53 Open