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 25034.91 E-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 3540.33 E-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 913.31 E-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 43481.50 E-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 40044.19 E-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 8873.78 G-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 35862.70 IG-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 20938.70 IG-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 31146.21 IG-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 9150.05 IG-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 20053.58 IG-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 40369.67 IG-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 34440.85 L-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 23044.27 L-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 30332.07 L-11
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 9951.12 L-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 31705.70 L-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 11147.07 L-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 35451.02 L-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 14771.01 L-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 27609.06 L-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 36892.15 L-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 42079.99 L-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 5612.57 LC-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 29456.29 LC-2