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 5838.24 IG-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 32034.47 IG-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14061.22 IG-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 27962.35 IG-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 36576.00 L-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14454.43 L-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 42030.46 L-11
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 42149.42 L-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 38996.23 L-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 12428.27 L-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 31658.23 L-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14114.64 L-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 33145.55 L-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 14326.93 L-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 16346.61 L-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 3956.55 LC-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 12038.34 LC-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 8026.01 N-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 5290.04 N-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 40240.88 N-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 10203.46 N-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 9136.62 N-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 10600.38 N-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 13686.41 N-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 15497.40 P-1