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 50682.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 77930.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 10424.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 82801.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 21324.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 4869.50 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 85017.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 108562.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 80961.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 31856.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 105448.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 36700.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 79418.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 20509.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 112527.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 7182.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 106630.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 5999.37 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 37127.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 74754.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 55128.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 50346.89 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 75531.69 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 7910.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 69522.24 Open