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 323.98 S-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 42510.46 S-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 3688.44 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 9300.22 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 40015.45 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 26287.38 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 16589.94 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 30879.88 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 19792.18 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 2913.28 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 717.21 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 29841.22 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 20320.79 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 26222.43 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 39869.21 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35222.20 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 33431.95 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 33687.92 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 39781.56 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 43141.36 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 3073.63 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 4019.98 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 8472.03 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 10355.64 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 5329.48 IG-2-Q