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 43909.60 CB-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 29685.69 CB-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 17488.86 E-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 15744.75 E-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 9122.06 G-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 32546.74 G-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 23968.13 G-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 11644.75 IG-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 1121.53 IG-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 15784.45 S-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 34628.50 S-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 21321.87 S-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35943.20 S-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 40005.72 S-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38192.27 S-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 10098.46 S-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 17216.47 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 14885.43 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 18691.23 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 2431.65 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 1616.10 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 19886.10 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 26097.68 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 5622.37 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 28257.78 S-1-Q