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 42873.78 G-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 1240.68 G-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 9275.23 IG-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 41401.87 IG-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 32543.58 S-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 18245.44 S-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 10517.17 S-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 8506.98 S-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 13282.40 S-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 15138.85 S-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 151 - 179 Days 28650.42 S-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 6122.70 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 3948.71 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 39910.53 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 10003.78 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 9500.92 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 2164.87 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 8618.64 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 6174.44 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 20208.84 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 25124.82 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29258.91 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 5598.77 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 15910.34 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29940.57 G-1-Q