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 6464.28 G-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 6585.23 IG-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 9537.07 IG-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 11111.97 S-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 25872.73 S-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 10724.28 S-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 8054.90 S-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 33213.26 S-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 32278.20 S-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 34876.40 S-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 42085.45 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 10710.12 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 26153.62 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 25729.04 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 19498.27 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 41993.31 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 25374.61 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 38470.70 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 24539.38 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 39275.99 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 75.46 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 29991.98 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 19558.61 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 27824.18 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 14650.41 G-2-Q