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 21393.60 N-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 20706.54 N-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 29265.00 N-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 20589.33 N-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 43679.62 N-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 36736.42 N-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 33101.65 P-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 23799.05 P-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 15264.68 S-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 38052.80 Y-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 22571.24 Y-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 30831.94 Y-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 7588.24 Y-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 6950.14 Z-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 3861.82 A-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 33873.03 A-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 40111.95 A-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 12090.87 A-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 13150.72 CB-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 27619.63 CB-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 40556.35 CB-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 8712.21 E-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 4722.31 E-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 17253.61 G-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 5942.58 G-2