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 14 92055.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 78458.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 36270.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 63555.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 113267.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 3551.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 83771.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 47191.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 1292.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 47541.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 33155.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 72979.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 88696.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 51081.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 73675.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 111690.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 104442.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 65746.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 70953.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 52285.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 60820.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 52928.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 84246.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 106628.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 12716.63 Open