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 78668.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 38390.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 100681.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 37974.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 49285.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 91510.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 81684.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 59460.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 68421.39 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 24638.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 45950.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 106454.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 75966.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 73061.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 417.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 24299.59 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 72361.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 56382.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 9572.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 16190.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 103063.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 78307.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 73501.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 48960.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 105754.13 <30 Days