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 20 58750.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 89817.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 13239.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 59591.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 89639.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 53324.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 107993.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 77140.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 67651.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 25919.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 91609.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 5769.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 71107.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 99949.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 89619.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 35915.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 43249.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 35988.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 11449.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 65791.09 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 76518.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 15573.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 92666.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 83311.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 55031.99 30-90 Days