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 46 27387.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 499.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 2565.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 6908.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 2016.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 47182.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 50322.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 106012.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 111019.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 33613.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 2515.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 60591.50 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 7147.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 60008.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 51625.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 8200.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 21841.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 47866.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 24190.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 55396.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 52697.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 67703.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 106608.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 22823.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 75775.68 91-180 Days