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 3773.32 IG-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 33779.16 IG-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 10625.44 IG-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 31882.76 IG-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 5534.20 IG-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 5065.54 IG-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 17207.04 L-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 10389.28 L-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 38094.06 L-11
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 32256.88 L-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 5359.23 L-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 5818.77 L-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 24278.29 L-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 26214.96 L-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 43086.54 L-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 11802.21 L-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 1101.81 L-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 42133.35 LC-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 19581.67 LC-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 6647.91 N-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 9276.45 N-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 13642.29 N-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 27681.98 N-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 32455.56 N-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 24629.82 N-6