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 21961.81 LC-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 38963.75 LC-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 123.34 N-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 36922.58 N-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 2391.55 N-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 31846.92 N-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 2440.98 N-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 9857.67 N-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 11792.37 N-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 37378.07 P-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 41573.11 P-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 33213.23 S-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25388.15 Y-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 34750.70 Y-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 16587.94 Y-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25843.68 Y-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 32957.76 Z-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 34643.54 A-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 2253.22 A-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 20124.46 A-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 32803.75 A-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 5685.12 CB-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 11774.93 CB-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 26547.43 CB-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 15852.90 E-1