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 75 - 82 Days 76310.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 30573.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 91346.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 28696.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 108075.17 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 10763.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 3202.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 76000.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 61070.92 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 27361.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 60467.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 79957.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 8011.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 50101.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 86036.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 28125.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 42243.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 18324.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 97321.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 67959.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 72149.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 54963.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 15363.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 88098.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 111991.35 30-90 Days