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 27809.81 CB-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 43176.74 CB-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 15249.43 CB-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34960.23 E-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 10065.53 E-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 34787.47 G-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 31550.11 G-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 12802.25 G-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 19024.52 IG-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 10492.04 IG-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 36457.19 S-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 25814.41 S-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 32560.69 S-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 42855.05 S-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 41147.48 S-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 30884.54 S-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 151 - 179 Days 28602.74 S-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 28045.41 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 18175.25 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 37452.18 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 16421.33 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 1407.78 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 34655.21 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 7046.67 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 41808.20 CB-2-Q