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 51 104036.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 28542.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 45812.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 18373.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 57832.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 56927.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 87086.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 91866.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 6928.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 90194.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 74615.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 109547.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 5694.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 27893.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 19153.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 35950.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 103346.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 91104.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 55982.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 100057.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 73087.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 81139.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 14092.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 76291.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 51 30389.23 30-90 Days