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 11 109045.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 31762.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 99641.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 10238.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 80058.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 83626.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 80790.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 107806.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 4098.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 102309.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 74026.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 81328.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 22581.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 105758.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 29906.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 69882.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 74562.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 64007.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 66876.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 98969.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 37191.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 113210.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 68339.85 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 98693.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 111459.55 30-90 Days