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 36 105812.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 80347.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 97046.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 79780.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 85944.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 75706.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 53768.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 70393.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 98540.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 16754.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 7812.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 97744.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 102566.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 47616.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 17090.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 46264.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 86866.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 88405.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 45636.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 32087.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 11231.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 62879.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 66642.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 112009.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 91524.18 91-180 Days