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 21 35868.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 7689.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 20985.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 31262.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 1032.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 20405.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 425.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 53622.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 98047.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 109963.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 85656.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 63661.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 103440.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 89131.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 83723.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 80638.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 10263.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 3196.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 53439.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 100039.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 86596.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 67850.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 52560.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 78302.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 113702.66 <30 Days