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 15 34434.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 44457.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 44038.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 59031.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 5837.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 92290.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 80222.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 60445.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 86323.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 73763.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 108435.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 16450.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 20743.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 83953.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 94811.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 81087.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 19890.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 85171.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 40882.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 81773.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 11393.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 65566.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 92874.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 86033.38 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 15 93830.81 Open