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 9489.54 Y-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 38998.29 Y-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 31331.61 Y-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 21525.08 Z-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 10.77 A-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 38753.09 A-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 27952.07 A-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 22109.52 A-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 3053.45 CB-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 1844.78 CB-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 41068.55 CB-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 16068.65 E-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 29579.32 E-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 1729.08 G-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 7709.90 G-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 9736.66 G-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 19054.40 IG-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 6334.91 IG-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 9507.20 S-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 5647.48 S-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 7604.10 S-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 20890.65 S-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 7007.69 S-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 30901.68 S-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 180 - 270 Days 4770.15 S-7