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 28 110489.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 79978.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 88552.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 59828.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 13407.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 29708.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 2632.62 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 725.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 105738.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 41426.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 36846.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 60578.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 34810.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 93830.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 64587.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 5533.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 52016.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 7111.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 28 94320.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 50293.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 62788.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 38488.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 22128.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 45153.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 22839.42 Open