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 22129.74 P-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43830.20 P-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 33535.12 N-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 20719.43 N-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43202.37 N-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 19805.37 N-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 19972.69 N-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43963.50 N-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 4518.35 N-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 13694.72 LC-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 5032.40 LC-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 15798.59 L-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 33693.79 L-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 31603.17 L-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 19791.07 L-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43829.96 L-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 36084.70 L-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 29219.13 L-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 14503.11 L-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 39262.31 L-11
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 34434.11 L-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43966.07 L-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 4042.25 IG-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 6314.49 IG-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 3823.20 IG-6