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 33 71981.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 101033.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 24228.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 80380.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 51620.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 24017.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 107181.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 76208.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 24812.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 51429.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 9236.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 108055.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 2864.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 39713.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 25105.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 113591.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 89879.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 71489.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 86183.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 57190.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 104475.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 72792.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 107978.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 113157.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 8905.37 <30 Days