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 10 108399.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 31086.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 44413.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 48165.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 34375.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 89874.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 62506.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 87161.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 102915.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 39725.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 71083.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 56962.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 73301.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 5788.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 23545.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 59650.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 46207.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 109815.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 45192.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 107738.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 81176.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 31636.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 342.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 34597.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 86781.02 30-90 Days