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 9473.61 E-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 26968.29 G-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4758.19 IG-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 13607.16 IG-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 6657.22 IG-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 31672.54 IG-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 30268.41 IG-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 39810.88 IG-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 32748.87 L-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 29907.89 L-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 15158.32 L-11
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 43981.66 L-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 16942.76 L-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 963.21 L-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 12423.16 L-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 25631.80 L-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 19807.56 L-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 10266.78 L-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 5890.81 L-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 24017.39 LC-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28093.02 LC-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4241.60 N-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 15624.58 N-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 42445.94 N-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 35927.77 N-4