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 4 11658.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 13779.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 27182.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 45810.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 97631.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 62784.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 15878.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 4 1870.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 66660.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 68437.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 102777.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 8789.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 86832.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 7589.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 13971.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 14516.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 50417.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 76360.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 93999.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 19534.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 37275.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 46452.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 23374.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 47887.64 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 42821.44 <30 Days