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 22 92456.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 108351.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 33932.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 58987.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 29302.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 11860.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 91047.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 39620.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 21413.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 94434.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 69216.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 90370.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 68775.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 107016.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 71835.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 63558.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 107370.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 28375.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 69317.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 57758.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 29468.27 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 66812.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 36493.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 61030.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 22 27499.02 <30 Days