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 47 106910.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 1818.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 86415.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 25255.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 22007.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 32156.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 69607.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 35184.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 83751.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 70110.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 16389.12 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 113287.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 47521.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 69135.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 10503.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 97886.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 86002.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 84776.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 95270.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 12794.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 13918.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 21486.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 100441.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 21148.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 58239.12 30-90 Days