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 56 94256.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 66005.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 89059.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 51185.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 53273.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 51459.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 64938.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 74412.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 3137.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 15944.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 56 42290.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 21309.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 67548.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 35116.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 16946.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 56891.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 34832.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 34354.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 47516.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 76466.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 24084.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 15281.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 48292.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 4634.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 79540.58 91-180 Days