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 Investment Company or Advisor 121 - 150 Days 15743.59 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 22832.09 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21637.29 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 14876.09 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 28393.66 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 41100.60 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 20017.98 C-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 11241.16 CB-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 29034.90 E-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 3687.65 E-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 24427.86 E-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21357.61 E-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 13983.36 E-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 13432.02 E-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 23157.83 E-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 443.80 E-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 12476.72 G-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21925.92 IG-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 17320.33 IG-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 34373.04 IG-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 3854.37 IG-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21864.04 IG-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 19223.15 IG-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 43199.12 L-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 2826.04 L-10