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 16 103410.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 18197.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 45371.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 13264.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 21266.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 41246.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 105096.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 73949.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 106395.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 89233.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 63209.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 16400.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 72013.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 69923.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 22541.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 75413.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 48506.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 96361.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 64005.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 9256.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 8121.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 60209.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 107455.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 74740.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 24553.48 <30 Days