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 271 - 364 Days 32259.78 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 43825.39 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 31526.15 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 41472.72 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 23103.05 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 25944.21 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 2569.43 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 2359.65 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 36153.09 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 1212.08 S-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 9927.41 S-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 36689.00 S-4-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 10604.85 CB-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 39832.57 G-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 24693.35 G-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 22741.72 G-3-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 20397.55 S-5-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 33979.78 S-6-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 6496.94 S-7-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 19425.38 E-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 36887.21 E-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 11631.85 IG-1-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 39127.49 IG-2-Q
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 43079.52 C-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 36889.33 CB-4