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 112374.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 27699.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 42968.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 43115.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 109939.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 91012.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 110057.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 72375.91 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 57095.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 38122.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 59167.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 34023.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 46265.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 72944.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 102063.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 35485.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 83314.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 86810.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 104408.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 6813.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 20575.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 28834.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 43413.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 54323.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 41834.49 <30 Days