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 25 4222.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 25 46222.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 43294.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 70660.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 91794.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 29622.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 29780.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 41723.33 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 11434.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 98834.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 71682.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 39181.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 85416.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 100787.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 29029.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 111650.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 18767.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 97405.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 53598.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 34404.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 10215.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 75385.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 58826.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 54489.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 26 59251.42 30-90 Days