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 151 - 179 Days 3750.86 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 41402.41 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 25423.46 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 36672.53 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 21149.22 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 23205.19 C-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 16238.46 CB-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 20209.56 E-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 37450.86 E-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 37858.28 E-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30320.41 E-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 39729.38 E-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 27393.80 E-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 39447.89 E-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 43824.08 E-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 6990.24 G-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 34474.97 IG-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 1889.81 IG-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 34710.05 IG-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30883.50 IG-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 31392.55 IG-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 17254.29 IG-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 35840.33 L-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 19714.17 L-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 21481.72 L-11