Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 7780.69 E-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 11484.41 E-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 4557.14 E-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 21252.09 E-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 35128.03 E-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 7353.31 E-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 42181.42 E-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 12272.98 G-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 26223.55 IG-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 13336.44 IG-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 22700.10 IG-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 7312.90 IG-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25747.86 IG-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 1884.59 IG-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25093.09 L-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 29921.52 L-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25036.26 L-11
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 28887.31 L-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 8888.86 L-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 24803.79 L-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 4170.27 L-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 34343.80 L-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 10905.55 L-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 11801.08 L-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 8270.39 L-9