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 21524.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 110541.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 55861.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 9611.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 10346.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 3187.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 111922.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 66104.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 73503.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 42583.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 43589.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 67622.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 89788.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 20038.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 91028.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 63826.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 100283.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 16130.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 87241.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 109532.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 21 67244.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 62609.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 33782.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 14025.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 47197.11 Open