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 93425.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 3939.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 96362.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 92449.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 45157.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 63533.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 25059.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 12193.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 81111.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 45738.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 34175.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 58724.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 44895.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 81196.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 37503.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 79530.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 54722.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 57971.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 23883.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 79930.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 78282.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 89015.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 19085.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 8807.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 90779.33 Open