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 9268.29 L-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 42962.29 L-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 42572.74 L-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 43043.56 L-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 15393.25 LC-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34910.56 LC-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34252.52 N-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 37733.69 N-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 5446.35 N-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 16754.78 N-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 1725.60 N-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 19529.21 N-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 4909.27 N-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 24335.49 P-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 16627.24 P-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 29764.27 S-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 41810.14 Y-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 1211.21 Y-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 36039.31 Y-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 10523.91 Y-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 16887.33 Z-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 19993.87 A-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34801.08 A-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 31084.84 A-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 10676.11 A-5