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 28 20524.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 63641.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 36561.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 91766.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 45130.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 74283.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 94332.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 57012.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 109584.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 96366.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 69547.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 79903.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 82933.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 13333.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 107206.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 58372.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 87158.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 29723.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 96395.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 73479.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 13613.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 36385.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 68049.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 42623.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 75616.27 Open