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 27434.64 Z-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 43628.45 A-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 33045.14 A-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 9120.70 A-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 27186.58 A-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 2102.24 CB-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 25694.06 CB-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 15142.81 CB-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 34290.71 E-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 23604.88 E-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 1454.63 G-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 42670.36 G-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 24096.44 G-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 23185.53 IG-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 30221.34 IG-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 41614.66 S-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 24018.22 S-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 35730.21 S-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 14071.76 S-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 16311.06 S-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 24780.25 S-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 28589.85 S-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 6692.63 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 15948.54 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 18157.14 A-2-Q