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 61 - 67 Days 64107.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 75089.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 7491.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 34180.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 83357.37 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 103075.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 29530.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 54111.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 30548.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 37451.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 43795.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 8889.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 6954.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 45537.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 96220.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 82761.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 86411.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 111126.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 31054.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 79834.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 111516.41 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 19231.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 12046.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 31574.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 25914.53 Open