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 83 - 90 Days 56348.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 15556.15 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 70240.40 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 105588.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 7138.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 41598.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 1512.35 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 21342.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 103110.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 55223.57 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 10897.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 1109.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 96501.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 68537.11 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 23726.30 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 99035.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 60364.85 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 36436.96 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 45974.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 88746.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 98242.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 68794.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 91218.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 71798.43 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 110323.05 30-90 Days