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 57 76998.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 82751.36 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 46145.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 80031.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 32835.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 18595.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 37550.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 87456.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 104757.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 79246.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 27286.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 71625.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 22019.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 76074.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 86707.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 92116.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 55374.44 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 59900.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 83094.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 72230.82 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 37315.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 64378.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 85897.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 109962.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 57 44998.82 Open