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 27 29734.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 20319.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 46781.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 109349.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 39484.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 46204.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 54606.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 9891.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 1681.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 85632.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 106680.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 5341.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 73414.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 57509.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 55536.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 52816.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 68245.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 24343.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 63695.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 17624.99 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 87323.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 98065.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 61249.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 41137.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 75031.98 Open