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 44076.40 S-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 29057.90 S-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 6398.88 S-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 40805.67 S-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 9536.57 S-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 23453.54 S-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 11178.76 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 17476.97 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 15474.60 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35693.02 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 15952.81 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23601.85 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 13794.96 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 37863.64 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 5652.67 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35441.06 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 21441.20 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 14310.04 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 42800.49 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 1770.42 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 9984.28 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35015.77 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 14080.66 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 18180.78 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 22653.91 S-7-Q