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 56 10253.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 42952.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 43373.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 6632.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 54603.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 61003.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 113479.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 68388.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 72422.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 97169.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 43680.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 50081.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 75968.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 101573.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 8583.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 64958.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 59514.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 51183.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 75154.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 29169.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 1182.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 46808.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 5963.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 64863.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 6256.81 Open