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 5 13893.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 27685.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 91800.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 78208.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 62879.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 67106.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 46777.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 29120.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 69132.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 68312.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 16265.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 8288.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 53205.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 45975.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 79217.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 17777.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 57973.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 112265.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 87363.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 91780.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 69558.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 5 32778.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 36363.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 104151.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 6 51748.71 <30 Days