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 106539.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 57072.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 25235.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 58011.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 36330.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 70237.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 59580.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 51220.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 110710.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 17840.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 30277.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 206.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 96253.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 67387.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 113154.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 25420.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 107485.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 18932.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 39332.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 110293.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 113245.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 13704.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 77505.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 3484.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 94075.64 Open