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 14 63932.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 43168.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 55437.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 38135.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 89652.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 29843.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 77804.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 45473.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 29590.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 82841.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 101215.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 74521.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 19456.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 21882.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 102518.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 67203.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 64762.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 53825.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 3990.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 71917.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 7478.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 43178.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 14 62196.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 29469.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 17128.43 Open