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 47 22121.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 25129.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 101488.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 72985.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 72303.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 37980.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 46856.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 105371.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 13085.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 67371.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 112814.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 55448.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 77200.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 76374.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 91609.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 59363.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 70600.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 113200.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 106295.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 33311.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 112213.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 63362.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 92635.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 34995.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 62979.07 91-180 Days