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 44 59296.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 34416.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 4482.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 77324.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 69873.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 2692.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 28136.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 81809.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 62967.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 66089.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 21185.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 88982.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 10007.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 11416.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 89801.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 96656.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 68171.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 473.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 91653.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 57156.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 45151.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 5020.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 60686.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 54338.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 44 30916.53 91-180 Days