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 48 67146.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 94597.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 111799.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 23602.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 84595.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 37047.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 5405.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 101625.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 38194.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 81414.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 39155.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 26950.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 50259.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 26646.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 36582.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 14995.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 74537.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 70630.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 108.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 25577.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 10946.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 9044.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 32609.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 7339.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 49 78769.11 <30 Days