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 1435.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 107257.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 26841.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 85792.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 92070.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 20442.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 20217.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 2380.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 95290.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 53931.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 58233.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 102600.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 91990.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 102170.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 83859.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 51898.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 84820.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 35153.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 101083.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 108439.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 88666.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 105724.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 43288.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 104550.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56293.28 91-180 Days