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 6036.03 Y-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 26299.56 Y-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 17484.60 Z-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 7635.95 A-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 13717.54 A-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 20308.94 A-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 30851.16 A-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 34269.78 CB-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 23171.49 CB-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 20776.06 CB-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 4276.46 E-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 33445.93 E-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 24599.26 G-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 21846.70 G-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 21098.53 G-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 35252.69 IG-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 1170.78 IG-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 9804.31 S-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 5526.41 S-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 41887.01 S-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 41009.72 S-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 1449.68 S-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 41250.68 S-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 271 - 364 Days 28061.52 S-7
2025-10-13 Liberty National Bank O.W.5 Financial Market Utility 121 - 150 Days 23335.65 A-0-Q