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 180 - 270 Days 19371.71 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 5617.88 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 11063.71 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 16652.77 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 17236.27 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 28303.47 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 8310.03 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 27458.79 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 28807.74 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 9450.63 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 26009.43 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 14321.48 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 12873.63 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 6862.03 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 2280.78 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 24336.67 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 36292.42 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 15278.11 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 30490.17 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 26803.49 C-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 19934.49 CB-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 41921.07 E-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 34653.62 E-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 39212.31 E-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 2865.69 E-5