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 23 77081.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 12897.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 107182.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 70369.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 24269.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 36661.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 4691.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 108221.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 27835.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 48627.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 47699.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 31813.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 37825.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 35356.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 21017.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 60619.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 23524.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 77975.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 77685.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 103099.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 16440.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 33795.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 82090.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 86737.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 23 81101.11 91-180 Days