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 17 63886.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 98442.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 15321.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 72345.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 88848.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 109864.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 83246.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 17068.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 96311.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 71634.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 22831.30 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 17767.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 58382.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 49116.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 17 25073.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 113118.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 30014.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 31825.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 26380.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 30917.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 73015.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 43918.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 46882.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 48258.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 18 92072.01 Open