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 15255.57 E-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 10117.42 CB-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 35955.85 C-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 20725.77 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 6226.96 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 21122.41 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 42162.70 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 27752.34 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 10916.49 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 5361.51 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 18957.77 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 13271.85 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 39022.04 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 15040.56 CB-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 16151.08 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 22052.07 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 23773.73 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 7732.87 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 6452.72 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 6511.88 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 4448.02 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 345.32 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 28038.12 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 238.18 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 26784.38 A-1-Q