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 74183.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 52218.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 39677.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 106819.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 10821.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 105230.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 112600.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 36262.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 84597.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 42999.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 52324.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 67107.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 103913.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 34697.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 26288.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 107936.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 18045.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 2045.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 76464.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 2585.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 3033.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 104640.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 113411.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 64971.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 51631.17 91-180 Days