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 151 - 179 Days 18321.51 S-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 11875.73 S-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 16777.37 S-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 38628.44 S-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 40558.40 S-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 40282.96 IG-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 3079.51 IG-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 40989.54 G-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43085.85 G-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 10161.89 G-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 23484.73 E-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 12618.04 E-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 6831.01 CB-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 42745.32 CB-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 31830.21 CB-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 27774.63 A-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 36435.39 A-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 14196.24 A-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 12604.72 A-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 39458.98 Z-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 34763.59 Y-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 42652.67 Y-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 26770.18 Y-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 21709.19 Y-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 4897.70 S-8