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 14088.93 N-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 42342.46 N-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 34960.57 N-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 38858.63 N-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 13986.12 N-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 3248.44 N-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 40025.85 LC-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 39377.75 LC-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 21801.48 L-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 40347.30 L-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 14199.16 L-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 32561.83 L-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 7242.05 L-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 38251.41 L-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 38641.18 L-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 29374.82 L-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 23207.19 L-11
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 17838.28 L-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 30826.47 L-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 21018.61 IG-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 22746.54 IG-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 9625.08 IG-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 22480.33 IG-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 41010.03 IG-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 38827.58 IG-3