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 36 32045.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 102348.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 62153.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 6038.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 40358.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 69271.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 31253.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 102419.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 93233.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 40636.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 43720.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 89691.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 95015.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 113399.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 25023.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 73168.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 58419.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 74867.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 20405.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 47037.69 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 88829.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 14594.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 110747.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 15206.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 37 78022.17 91-180 Days