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 180 - 270 Days 19827.67 CB-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 4051.22 A-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 10564.39 A-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 9109.25 A-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 32320.99 A-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 29538.63 Z-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 3598.98 Y-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 13031.45 Y-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 34072.79 Y-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 34013.74 Y-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 33674.98 S-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 6613.51 P-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 7377.28 P-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 24062.33 N-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 37554.66 N-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 21145.32 N-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 43490.39 N-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 20605.56 N-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 31458.90 N-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 11948.50 N-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 17650.85 LC-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 22074.68 LC-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 4063.00 L-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 32684.53 L-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 40907.06 L-7