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 20 24349.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 42250.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 62772.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 68699.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 18466.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 3056.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 24310.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 71141.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 53723.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 24415.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 89989.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 19871.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 111494.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 13881.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 108976.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 20980.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 14390.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 53832.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 105826.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 68232.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 56110.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 109603.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 65934.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 36483.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 19063.53 Open