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 10687.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 29409.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 9249.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 81144.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 2292.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 55841.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 58322.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 88678.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 4891.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 16039.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 2840.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 74925.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 66069.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 110699.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 55039.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 48184.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 102968.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 106854.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 3 81300.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 43397.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 94726.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 112181.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 23471.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 80891.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 92418.94 Open