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 37691.03 N-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 19932.18 P-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 10699.53 P-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 18807.31 S-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 8822.85 Y-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 2518.10 Y-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 12526.23 Y-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 13228.50 Y-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 3054.40 Z-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 19952.01 A-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 12203.47 A-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 18172.96 A-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 23838.08 A-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 33537.95 CB-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 30419.91 CB-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 26816.57 CB-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 20893.84 E-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 41189.37 E-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 27794.98 G-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 33126.45 G-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 15711.35 G-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 30874.73 IG-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 15256.64 IG-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 38065.72 S-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 271 - 364 Days 7111.78 S-2