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 8871.72 L-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 31551.93 LC-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 20682.03 LC-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 11340.64 N-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 8036.61 N-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 10431.98 N-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 24052.50 N-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 9002.58 N-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 26651.05 N-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 7552.40 N-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 30017.49 P-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 18346.31 P-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 42992.47 S-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 17134.47 Y-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 28481.19 Y-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 314.99 Y-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 3339.12 Y-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 5089.96 Z-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 8329.85 A-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 9231.54 A-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 23590.63 A-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 40501.63 A-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 11822.33 CB-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 34874.22 CB-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 34700.99 CB-3