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 58 23317.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 26779.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 43085.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 18766.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 59591.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 10446.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 107834.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 10598.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 20003.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 9077.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 111743.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 92241.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 54230.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 100336.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 12029.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 67387.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 5782.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 1539.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 28417.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 40815.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 74883.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 965.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 52263.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 30610.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 76259.69 Open