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 9795.58 L-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 4044.04 L-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 9794.05 L-11
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 1405.07 L-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 385.42 L-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 21671.21 L-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 42953.80 L-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 7587.26 L-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 15796.82 L-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 21465.87 L-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 9382.82 L-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 5112.75 LC-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 6013.90 LC-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 6229.67 N-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 25032.54 N-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 26084.12 N-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 9954.45 N-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 28855.00 N-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 10646.80 N-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 5036.35 N-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 93.60 P-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 13942.74 P-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 15472.70 S-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 28829.17 Y-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 8324.42 Y-2