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 27 97030.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 87673.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 41351.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 677.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 18195.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 9567.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 54428.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 10368.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 80717.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 61758.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 93296.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 82479.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 15596.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 105747.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 13201.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 4590.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 35539.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 74507.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 51910.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 21039.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 108473.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 15557.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 58150.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 26222.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 27 8146.18 30-90 Days