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 271 - 364 Days 4135.80 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 3992.97 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 27711.76 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 3836.08 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 4091.25 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 10712.72 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 14955.39 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 41852.14 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 2624.44 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 35608.55 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 19200.16 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 9352.70 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 3116.55 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 30546.47 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 18466.49 C-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 37945.79 CB-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 26332.20 E-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 38482.18 E-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 9135.91 E-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 680.42 E-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 6184.46 E-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 20312.01 E-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 38998.52 E-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 9399.53 E-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 37880.35 G-4