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 45 35164.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 63244.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 33523.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 70625.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 6926.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 91326.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 45 73712.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 86447.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 69121.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 23718.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 86281.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 87290.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 46291.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 65881.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 110312.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 22723.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 49671.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 101926.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 108702.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 112759.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 71662.83 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 53523.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 42787.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 10049.08 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 76408.84 91-180 Days