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 29 106345.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 27208.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 96333.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 25127.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 109139.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 19482.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 47389.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 93638.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 64430.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 108689.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 20796.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 30110.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 9635.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 37776.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 65443.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 111184.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 58425.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 14391.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 19981.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 104140.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 92020.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 10790.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 35286.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 58890.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 8677.59 <30 Days