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 151 - 179 Days 35794.98 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 50.64 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 20498.24 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 29077.42 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 42051.29 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 24740.53 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 7443.44 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 15332.78 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 35747.92 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 31357.68 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 1004.34 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 24025.80 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 33616.70 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 18498.47 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 15814.81 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 43539.05 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 32030.10 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 30816.16 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 7061.58 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 39541.84 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 2578.21 C-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 43900.72 CB-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 29226.86 E-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 251.09 E-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 17655.93 E-4