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 60 8377.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 82228.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 60781.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 22588.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 73883.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 21845.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 4976.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 41344.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 89932.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 22875.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 53698.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 31280.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 95685.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 30151.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 54569.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 76173.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 104200.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 55985.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 105463.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 80601.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 48228.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 66275.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 88323.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 55268.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 12961.72 <30 Days