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 68 - 74 Days 25298.46 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 102011.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 19789.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 95048.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 48091.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 84891.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 104582.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 18237.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 66873.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 4353.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 16360.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 34626.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 9995.36 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 14620.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 6570.95 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 11708.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 44433.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 50422.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 60667.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 93755.18 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 82700.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 48909.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 17021.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 32599.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 77732.47 91-180 Days