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 10080.30 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 29623.21 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 20490.10 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 26259.95 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 3991.44 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 39219.66 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 23187.76 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 38174.77 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 20900.26 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 2601.59 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 23300.01 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 43409.54 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 26722.13 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 9689.21 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 13826.06 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 17207.24 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 15943.29 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 4319.61 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 39732.56 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 34997.36 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 21319.80 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 25941.01 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 180 - 270 Days 2923.68 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 20821.64 S-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 13428.51 S-6