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 180 - 270 Days 39169.93 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 36637.15 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 27418.67 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 19419.52 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 35021.88 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 38423.33 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 17408.03 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 6121.81 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 20833.83 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 15582.38 C-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 17031.79 CB-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 28594.85 E-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 39327.52 E-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 22140.13 E-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 21290.28 E-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 25713.63 E-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 41175.65 E-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 4422.12 E-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 10553.34 E-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 31769.01 G-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29925.52 IG-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 23266.92 IG-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 33239.97 IG-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 15509.73 IG-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 32493.45 IG-7