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 Investment Company or Advisor 121 - 150 Days 33196.97 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 3950.70 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 42757.53 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 637.12 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 41623.90 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 11876.66 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 10751.44 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 6331.21 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 24200.24 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 28295.24 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14326.31 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 18263.41 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 37039.89 C-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 6027.20 CB-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 20529.91 E-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 16464.98 E-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 8608.59 E-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 40603.23 E-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 16645.37 E-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 10347.22 E-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 36210.43 E-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 43502.51 E-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14568.98 G-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 13840.71 IG-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 9349.13 IG-4