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 2619.97 G-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 16383.09 IG-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 12358.30 IG-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 38873.22 IG-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 11519.04 IG-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 41762.18 IG-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 25357.98 IG-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 14652.62 L-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 3296.60 L-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 8812.26 L-11
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 11042.27 L-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 26001.80 L-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 28786.52 L-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 43212.32 L-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 36039.59 L-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 42253.82 L-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 29885.96 L-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 1802.55 L-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 26087.26 LC-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 399.45 LC-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 14537.64 N-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 10958.32 N-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 17265.37 N-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 2923.06 N-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 12603.70 N-5