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 40923.56 E-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 41006.51 E-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 32964.96 G-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 28763.41 G-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 22138.22 G-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 37347.17 IG-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 2905.40 IG-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 29760.28 S-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 22480.87 S-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 444.63 S-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 39980.08 S-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 35014.27 S-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 37070.36 S-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 31896.32 S-7
2025-10-13 Liberty National Bank O.W.7 Debt Issuing SPE 121 - 150 Days 8922.82 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 28690.41 S-7
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 1263.50 S-6
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 19026.98 S-5
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 53.80 S-4
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 39746.12 S-3
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 10067.00 S-2
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 11622.06 S-1
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 19760.07 IG-2
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 42175.52 IG-1
2025-10-13 Liberty National Bank O.W.7 Other 271 - 364 Days 4705.38 G-3