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 40 110529.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 97100.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 69916.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 23904.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 22176.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 1619.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 102579.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 57935.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 59053.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 110907.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 104476.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 60292.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 59834.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 29951.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 65504.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 8745.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 31470.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 107367.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 34527.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 112457.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 49056.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 64391.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 2102.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 41861.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 84530.70 30-90 Days