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 17403.45 L-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 6583.26 L-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 34088.40 L-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 11968.55 L-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30363.53 L-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 35102.28 L-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 15432.68 L-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 27777.76 L-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 24455.86 LC-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 6789.58 LC-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 28414.90 N-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 13753.16 N-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 40136.40 N-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30854.48 N-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 23170.85 N-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 39535.27 N-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 31417.75 N-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 9224.35 P-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 11541.37 P-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 27787.61 S-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 12952.89 Y-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 465.19 Y-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 25370.97 Y-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 32851.90 Y-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 6674.49 Z-1