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 18 26036.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 21481.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 57320.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 25470.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 65837.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 5829.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 91331.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 28672.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 85890.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 92801.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 72996.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 2236.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 94939.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 51596.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 5468.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 54554.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 62689.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 89193.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 50171.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 79388.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 59798.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 21170.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 42797.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 29417.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 92625.90 30-90 Days