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 22 70381.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 105313.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 105828.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 52655.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 5899.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 17514.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 101742.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 111460.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 77663.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 95636.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 18257.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 108834.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 105348.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 1724.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 5158.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 70182.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 30305.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 44888.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 37713.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 91499.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 20282.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 69896.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 32201.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 21198.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 44680.10 30-90 Days