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 50 59865.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 112408.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 97395.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 37570.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 42877.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 105980.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 43916.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 25821.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 7908.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 68466.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 94528.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 62883.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 88328.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 40079.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 75404.71 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 12369.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 101889.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 33523.53 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 101740.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 11100.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 39077.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 90338.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 87991.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 100423.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 88386.25 30-90 Days