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 46 80203.04 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 103691.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 27746.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 96523.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 32661.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 91151.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 66877.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 25822.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 91714.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 30708.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 6679.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 5085.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 78684.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 67335.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 5034.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 67180.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 68693.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 36707.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 10222.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 61120.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 46 101666.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 40153.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 113250.51 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 65440.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 47 22086.09 Open