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 91 - 120 Days 20743.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 92295.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 29254.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 27541.30 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 79282.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 1376.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 26502.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 5764.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 68502.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 12040.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 8632.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 32940.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 70795.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 104596.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 68234.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 22170.96 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 111297.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 88224.42 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 22548.09 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 13463.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 110773.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 34975.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 59149.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 76092.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 50276.50 <30 Days