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 151 - 179 Days 23741.63 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 7411.29 C-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 40075.43 CB-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30252.63 E-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30531.75 E-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34651.62 E-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 32723.65 E-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 26762.91 E-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 3551.82 E-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 43494.77 E-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 42511.61 E-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 8929.85 G-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 7827.31 IG-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 4011.67 IG-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 28881.22 IG-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 4387.93 IG-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 4327.20 IG-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30319.55 IG-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 2449.43 L-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34466.54 L-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34233.77 L-11
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 8631.15 L-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 1355.17 L-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 2035.91 L-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 9970.04 L-5