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 19589.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 44033.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 15092.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 76190.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 27155.39 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 102017.93 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 108370.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 40789.86 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 89608.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 84581.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 94085.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 27681.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 58421.00 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 13769.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 70137.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 750.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 101084.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 20524.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 70203.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 97643.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 4335.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 31338.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 61668.03 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 18751.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 75799.89 30-90 Days