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)

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 90066.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 79356.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 7608.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 69128.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 105210.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 61 - 67 Days 65561.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 23689.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 13515.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 43077.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 29212.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 40934.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 4129.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 104081.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 79081.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 91837.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 5000.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 12659.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 59146.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 44469.14 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 86068.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 85632.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 86243.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 33642.69 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 52594.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 81096.88 91-180 Days