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)

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 20153.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 75124.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 48995.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 89808.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 94191.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 40636.57 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 96288.87 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 39112.12 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 52540.01 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 2634.75 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 13902.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 91 - 120 Days 84927.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 34648.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 34043.97 <30 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 72325.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 6492.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 50728.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 101545.32 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 12610.48 Open
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 41217.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 75122.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 24166.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 113503.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 17466.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility Open 56285.32 <30 Days