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 111149.00 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 24108.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 71685.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 36294.34 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 109064.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 14758.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 48781.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 5170.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 71923.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 69669.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 15925.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 6755.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 60927.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 93804.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 6941.79 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 41752.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 58316.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 33989.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 8671.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 82838.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 29617.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 15800.22 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 48251.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 101630.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 76306.88 30-90 Days