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 16 24358.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 101048.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 53532.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 89811.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 1608.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 48053.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 38401.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 33148.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 106609.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 88748.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 22209.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 99381.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 97022.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 85670.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 55444.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 82720.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 34565.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 67241.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 81341.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 44405.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 61832.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 51545.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 105933.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 97840.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 16 98935.72 Open