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 39 18010.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 72675.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 105194.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 67101.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 69377.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 29608.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 19781.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 108015.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 67851.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 42155.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 78157.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 14277.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 81379.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 68804.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 57012.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 6488.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 69455.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 22133.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 78867.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 36400.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 16067.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 97160.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 70764.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 53766.20 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 25616.81 91-180 Days