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 16844.63 N-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 37057.84 N-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 15540.25 N-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 8209.66 N-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 29291.74 N-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 23959.23 N-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 4615.90 N-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 29388.08 P-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 4303.67 P-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 18750.24 S-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 11861.99 Y-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 33452.28 Y-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 13155.18 Y-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 932.08 Y-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 21668.80 Z-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 33754.54 A-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 5363.81 A-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 9396.89 A-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 28619.07 A-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 12815.78 CB-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 14052.01 CB-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 31341.60 CB-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 17767.69 E-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 25583.27 E-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 27335.39 G-1