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
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 9268.90 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28436.92 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 40631.10 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 19594.31 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 22352.47 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 20899.84 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28573.16 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 27414.42 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 9072.25 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 20658.89 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 33537.53 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28842.95 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 19418.25 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28979.37 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 6653.40 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 41026.41 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 33571.38 C-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 31564.90 CB-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 11593.52 E-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 1667.88 E-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 23640.95 E-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 35465.87 E-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 35636.58 E-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 22374.33 E-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 34482.98 E-8