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 3 17466.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 17287.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 88058.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 54211.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 39498.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 56136.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 33303.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 50425.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 101225.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 22097.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 31045.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 52026.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 84367.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 111393.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 31401.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 44089.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 58488.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 111332.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 27566.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 60730.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 31104.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 24967.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 86684.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 102498.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 84118.96 Open