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 121 - 150 Days 11716.07 E-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 36227.72 CB-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 19488.22 CB-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 21304.62 CB-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 28897.48 A-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 36678.08 A-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 22870.36 A-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 29761.07 A-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 13665.27 Z-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 29097.76 Y-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 18849.21 Y-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 10096.99 Y-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 16864.09 Y-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 21868.60 S-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 32797.55 P-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 13660.45 P-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 25171.17 N-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 42595.12 N-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 38154.99 N-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 19479.21 N-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 23003.66 N-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 12538.58 N-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 3535.67 N-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 7127.45 LC-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 5792.35 LC-1