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 44072.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 94817.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 11171.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 69569.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 105286.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 22966.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 89131.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 39177.20 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 14817.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 40885.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 104742.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 70385.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 100026.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 87.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 5353.35 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 27560.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 90815.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 46330.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 57244.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 112934.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 59954.22 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 69842.74 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 42580.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 52012.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 23389.31 <30 Days