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 37890.45 S-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 3837.39 Y-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 1376.80 Y-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 1944.97 Y-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 16548.64 Y-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 30027.67 Z-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 41721.20 A-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 22664.26 A-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 24566.11 A-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 34271.55 A-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 2245.87 CB-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 40936.61 CB-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 26852.97 CB-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 19317.85 E-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 14576.33 E-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 11634.47 G-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 22767.12 G-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32662.63 G-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 36728.77 IG-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 21154.19 IG-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 25770.22 S-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 4412.62 S-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 16628.29 S-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 18014.13 S-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 12294.25 S-5