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.6 Investment Company or Advisor 271 - 364 Days 4124.70 S-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 42317.40 S-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 39159.11 IG-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 15159.41 IG-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 27646.94 G-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 29553.44 G-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 715.99 G-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 8681.19 E-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 7578.80 E-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 6617.00 CB-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 15144.07 CB-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 16523.09 CB-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 37755.36 A-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 7384.51 A-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 2311.11 A-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 30580.94 A-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 21501.79 Z-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 8305.42 Y-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 13792.26 Y-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 16163.18 Y-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 41978.67 Y-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 22662.68 S-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 9729.57 P-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 36460.82 P-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 5172.38 N-7