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 60 110898.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 74750.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 106729.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 7775.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 57748.56 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 55754.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 3907.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 33067.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 20041.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 69860.73 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 38257.87 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 93295.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 101576.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 9992.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 38316.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 7181.62 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 60 111197.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 50284.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 60160.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 97153.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 44455.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 12286.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 35761.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 13703.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 109330.79 <30 Days