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.8 Broker-Dealer 271 - 364 Days 32194.45 E-1
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 35239.47 E-2
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 600.18 G-1
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 6185.60 G-2
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 22313.70 G-3
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 16694.71 IG-1
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 9311.01 IG-2
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 61.87 S-1
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 26320.34 S-2
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 30570.53 S-3
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 2476.49 S-4
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 17297.15 S-5
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 16073.66 S-6
2025-10-13 Liberty National Bank O.W.8 Broker-Dealer 271 - 364 Days 25502.88 S-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 15766.70 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 7105.67 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 3803.81 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 16157.53 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 26637.86 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 17979.11 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 29070.35 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 44043.96 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 35549.36 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 4926.00 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 10744.19 S-3-Q