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)

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 38 69419.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 45247.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 4019.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 49444.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 15106.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 50285.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 45531.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 54717.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 17344.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 58223.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 47384.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 95695.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 5219.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 63166.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 381.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 25037.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 65822.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 66794.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 67973.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 77463.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 14194.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 101523.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 40244.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 48021.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 96855.99 30-90 Days