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 151 - 179 Days 26104.72 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 15040.66 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 16194.73 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32889.91 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 42102.50 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 24474.53 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 39594.45 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 8658.56 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 3534.35 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 26448.25 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 24590.81 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 5825.67 C-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 36927.80 CB-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 27407.59 E-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 29840.61 E-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 28421.10 E-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 7041.57 E-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 19932.35 E-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32005.09 E-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 22956.00 E-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32771.36 E-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 15754.00 G-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 6636.84 IG-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 913.54 IG-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 37434.04 IG-5