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 22 88258.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 43271.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 39759.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 56652.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 96316.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 10647.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 101637.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 69006.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 70361.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 88806.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 46775.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 44219.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 93041.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 107068.77 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 54186.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 46319.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 82285.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 55970.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 10201.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 48349.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 57575.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 95701.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 3388.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 73772.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 53673.09 91-180 Days