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 54 93762.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 49259.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 8380.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 57711.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 98239.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 74492.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 81277.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 85153.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 33723.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 29027.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 72242.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 14748.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 51457.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 93730.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 23670.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 87918.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 14241.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 77085.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 61671.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 49397.66 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 33854.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 105745.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 87277.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 45345.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 54 34710.69 Open