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 59 55011.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 105190.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 3225.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 72353.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 28086.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 83373.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 107117.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 97304.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 21784.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 61652.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 76758.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 99852.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 36587.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 15025.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 85072.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 26336.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 41865.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 8628.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 104310.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 42919.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 5779.94 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 11963.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 17531.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 72102.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 109232.33 Open