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 75575.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 66428.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 63130.31 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 31018.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 71826.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 26879.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 107367.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 47255.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 15724.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 105914.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 39568.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 13137.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 100137.53 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 49808.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 57708.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 62305.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 109977.26 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 46129.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 61482.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 72410.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 60677.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 23706.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 14893.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 56777.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 31991.74 <30 Days