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.7 Broker-Dealer 271 - 364 Days 19983.18 IG-2
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 3137.00 S-1
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 43980.90 S-2
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 36356.94 S-3
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 37978.34 S-4
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 44013.57 S-5
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 43796.55 S-6
2025-10-13 Liberty National Bank O.W.7 Broker-Dealer 271 - 364 Days 7122.21 S-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 41584.72 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 15766.47 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 42486.88 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 19549.19 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21703.05 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 25528.81 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 26867.24 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 34635.05 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 12777.88 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 9530.55 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 17528.21 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 651.32 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 29795.89 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 28567.42 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 8216.78 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 22367.23 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 6732.87 S-5-Q