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 30 59394.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 30169.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 109831.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 66134.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 103367.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 28797.81 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 82671.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 62911.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 78148.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 86399.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 26863.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 109129.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 43330.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 25824.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 30143.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 66785.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 37265.95 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 74495.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 8715.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 107775.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 3561.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 30 55155.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 70628.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 35265.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 31 69173.34 91-180 Days