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 27398.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 59885.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 28820.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 43155.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 112614.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 105567.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 39028.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 10664.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 48931.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 14252.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 78145.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 42242.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 100891.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 33 98321.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 18402.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 82683.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 28389.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 59262.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 76690.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 88134.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 42357.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 85165.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 74529.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 105277.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 34 106323.80 91-180 Days