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 52 73277.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 3325.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 109868.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 61459.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 105947.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 79185.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 88384.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 111621.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 84528.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 48589.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 78621.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 33471.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 110888.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 72342.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 50149.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 16736.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 7962.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 33177.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 61092.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 11733.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 57383.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 1184.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 40435.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 24476.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 69545.01 30-90 Days