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 15741.67 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 6954.08 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 26382.36 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 10144.08 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 25700.63 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 40783.41 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 8953.23 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 12603.17 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 271 - 364 Days 5471.83 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 31833.92 S-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 42816.08 S-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 33752.07 S-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 2999.84 S-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 9570.64 S-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 14639.11 S-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 11900.36 S-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 41079.10 IG-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 33419.15 IG-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 9376.49 G-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 16122.07 G-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 22567.63 G-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 31522.03 E-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 24603.34 E-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 4605.32 CB-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 31053.06 CB-2