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 18315.73 IG-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 7541.64 L-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 8811.82 L-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 26683.80 L-11
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 38218.01 L-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29861.80 L-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 34372.93 L-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 9191.31 L-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 28497.61 L-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 18538.72 L-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 28108.75 L-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29972.26 L-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 30217.90 LC-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 39783.15 LC-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 8021.11 N-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 30909.90 N-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 3924.59 N-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 4821.60 N-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 14256.53 N-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 20956.60 N-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 12296.99 N-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 34246.96 P-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 972.61 P-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 4545.19 S-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 14505.52 Y-1