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 58 6631.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 60420.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 71575.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 51995.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 16584.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 97141.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 42596.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 700.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 28151.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 13708.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 75224.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 60894.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 12126.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 58 55390.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 71181.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 98643.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 66882.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 64662.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 94526.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 39803.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 16162.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 36922.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 20979.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 36671.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 94769.27 Open