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 11 92576.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 56891.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 29473.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 42737.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 6622.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 11 96063.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 2000.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 99019.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 83388.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 79216.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 32262.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 18657.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 66509.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 113647.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 56137.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 56780.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 62.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 84474.20 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 102843.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 87481.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 15820.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 106430.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 25271.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 40623.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 12 4888.12 Open