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 32859.43 G-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 26141.35 E-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 40940.10 E-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 21863.42 E-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 41936.08 E-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 28766.58 E-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 22399.73 E-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 28874.46 E-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 31081.79 E-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 36094.57 CB-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 738.58 C-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 4786.85 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 6804.19 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 17011.55 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 34352.06 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 39158.03 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 37216.46 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 41313.52 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 39826.45 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 24723.16 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 23648.60 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 25964.79 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 22974.53 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 40483.11 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 27050.87 S-2-Q