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 12 15541.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 224.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 16012.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 23357.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 69188.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 54879.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 40728.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 51053.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 28088.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 7641.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 3478.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 38070.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 60193.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 89153.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 78180.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 50628.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 76314.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 33357.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 81643.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 88939.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 32023.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 93380.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 2510.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 60212.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 22932.31 Open