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 36678.67 A-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 22672.05 A-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 10484.52 A-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30211.30 A-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 1978.31 CB-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 34284.67 CB-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 10982.95 CB-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 1343.24 E-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 739.31 E-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 19400.07 G-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 18817.68 G-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 11614.03 G-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 7705.16 IG-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 23630.53 IG-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 18727.53 S-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 41459.99 S-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 34157.40 S-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 23957.29 S-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 35147.21 S-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 41537.57 S-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 19465.02 S-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 24487.30 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 7243.84 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 32350.34 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 17767.42 A-3-Q