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 9 90835.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 41874.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 18174.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 86457.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 71463.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 9855.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 43718.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 19660.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 59882.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 36294.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 98467.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 55987.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 61375.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 92514.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 96658.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 109621.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 101347.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 87405.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 36762.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 95360.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 69166.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 33332.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 90808.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 41179.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 9 58719.93 91-180 Days