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 58942.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 96051.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 72334.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 104957.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 110305.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 97115.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 24265.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 2557.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 113386.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 69490.46 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 112185.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 26146.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 3357.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 111547.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 67325.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 54788.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 55798.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 93078.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 112489.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 68 - 74 Days 101733.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 20944.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 74842.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 56053.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 107150.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 110488.30 30-90 Days