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 180 - 270 Days 11416.50 L-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 1284.26 L-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 25257.96 L-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35092.62 LC-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 41035.30 LC-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 43505.91 N-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 36282.95 N-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35065.55 N-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38146.68 N-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 33359.67 N-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 33493.86 N-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 41385.78 N-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38906.10 P-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 26017.23 P-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 22712.22 S-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 7696.25 Y-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 21464.28 Y-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 24773.04 Y-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35990.52 Y-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 17353.32 Z-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 2018.98 A-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 6108.19 A-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 14350.64 A-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 43250.04 A-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 15591.59 CB-1