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 37 107387.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 31.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 94582.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 37016.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 101025.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 7003.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 63183.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 16319.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 84061.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 33850.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 4681.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 71972.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 66941.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 2561.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 71469.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 5195.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 94893.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 107710.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 80175.70 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 13383.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 83143.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 27873.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 33923.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 55067.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 51479.29 Open