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 21811.12 L-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 19165.77 L-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 2848.67 L-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 36872.72 L-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 40057.42 L-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 39900.54 L-11
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 3059.62 L-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 5761.47 L-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 27607.50 IG-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 20897.28 IG-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 36109.44 IG-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 2724.32 IG-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 43699.63 IG-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 6640.19 IG-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 42379.77 G-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 42578.60 E-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 41943.08 E-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 36870.01 E-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 41866.91 E-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 17861.90 E-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 33912.55 E-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 15886.73 E-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 10308.37 E-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 37647.63 CB-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 29840.03 C-1