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 19 102934.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 25387.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 30554.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 8212.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 89536.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 67890.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 15515.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 109038.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 109489.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 16392.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 66965.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 69271.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 15205.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 62650.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 69212.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 86364.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 71155.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 102212.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 59922.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 56650.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 10831.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 53296.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 54339.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 64808.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 19 95761.37 Open