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)

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 17 6981.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 90788.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 112604.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 54779.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 75302.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 57573.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 52102.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 97957.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 64302.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 22569.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 93184.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 51964.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 75799.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 55796.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 89632.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 76274.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 59684.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 70217.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 39724.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 57176.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 59267.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 82665.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 85436.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 102634.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 85475.71 91-180 Days