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 44 11102.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 101681.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 46291.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 90100.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 57611.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 89961.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 46206.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 71522.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 18488.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 1492.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 41008.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 67095.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 20098.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 82760.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 9977.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 57666.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 103969.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 82123.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 29967.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 66603.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 68963.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 63657.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 70076.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 110412.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 91038.25 30-90 Days