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 64637.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 97374.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 71871.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 103087.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 22622.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 51069.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 101185.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 58781.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 24433.07 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 29499.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 44018.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 82821.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 88628.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 37621.01 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 38676.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 21957.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 50374.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 64269.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 47097.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 54109.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 7781.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 82260.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 104376.26 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 55020.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 59066.47 Open