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 271 - 364 Days 34194.15 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 40859.09 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 36136.22 S-6-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 37020.28 S-7-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 39410.80 E-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 37811.61 E-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 23599.61 IG-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 17910.19 IG-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 31502.02 C-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 27605.31 CB-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 27856.89 E-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 26513.60 E-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 16265.27 E-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 10928.56 E-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 43445.54 E-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 3893.22 E-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 11204.75 E-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 514.46 E-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 6279.86 G-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 25666.02 IG-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 7189.94 IG-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 2426.38 IG-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 10932.70 IG-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 11555.31 IG-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 30271.51 IG-8