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 49887.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 59529.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 67438.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 32098.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 7064.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 67691.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 49374.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 95777.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 75 - 82 Days 27714.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 16780.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 110505.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 107302.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 9649.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 3459.19 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 1978.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 39828.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 108954.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 25391.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 86384.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 24697.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 74610.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 99433.06 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 20134.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 46410.32 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 42429.22 30-90 Days