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 28982.45 P-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 27401.78 S-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 39519.26 Y-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 41500.96 Y-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 38602.78 Y-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 43765.35 Y-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 9088.05 Z-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 5807.62 A-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 40652.56 A-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 40679.11 A-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 5500.40 A-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 3248.31 CB-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 3169.37 CB-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 23810.62 CB-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 36137.53 E-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 40558.36 E-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 623.22 G-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 43739.82 G-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 27040.55 G-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 29366.67 IG-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 31750.90 IG-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 6357.79 S-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 15339.44 S-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 28656.53 S-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 34555.82 S-4