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 45 77119.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 11660.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 11044.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 2539.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 46189.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 87837.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 98455.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 112124.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 92006.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 83068.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 32366.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 99233.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 44624.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 107425.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 47515.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 75730.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 13778.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 75851.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 113330.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 43745.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 50577.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 99012.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 42186.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 43707.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 85593.59 91-180 Days