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 82896.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 47193.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 57779.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 2194.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 87077.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 59547.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 83931.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 102991.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 106392.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 2097.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 20037.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 76005.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 82528.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 80761.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 38990.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 22399.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 31291.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 10989.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 44096.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 4058.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 41247.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 61068.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 11309.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 72106.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 98933.71 Open