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 38 72905.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 47044.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 91201.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 6199.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 237.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 64181.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 27371.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 45870.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 58828.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 21202.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 38089.03 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 9910.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 60558.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 83504.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 28886.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 81320.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 47617.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 87945.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 75149.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 67482.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 15534.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 65275.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 15766.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 33417.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 38 53683.09 30-90 Days