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 43684.16 S-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 7102.35 S-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 121 - 150 Days 27278.47 S-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 23774.04 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 24902.93 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 32902.63 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 6875.76 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 27973.37 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 36401.77 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 25196.13 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 21213.27 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 43737.23 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 39983.96 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 2964.14 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 2724.84 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 15903.85 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 38799.22 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 2498.20 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 41209.50 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 19420.32 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 19841.52 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 28599.01 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 8562.64 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30326.80 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30126.58 IG-1-Q