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 180 - 270 Days 23179.22 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 2105.12 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 25845.08 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 25821.20 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 30867.47 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 10337.64 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 4193.82 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 37293.22 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 24629.35 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 40204.78 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 5033.72 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 11925.39 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 25483.63 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 27274.88 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 6573.43 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 4799.71 C-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 22125.87 CB-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 42619.75 E-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 6588.60 E-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 36447.79 E-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 20143.60 E-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 6621.30 E-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 30865.76 E-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 42418.68 E-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 1709.55 E-9