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 271 - 364 Days 43640.41 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23.64 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35079.78 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 5944.13 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 2675.60 C-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 6083.50 CB-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 22557.81 E-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 34805.35 E-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 17258.17 E-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 554.85 E-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 9875.45 E-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 18676.40 E-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 8805.37 E-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 26170.07 E-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 3323.97 G-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 31543.78 IG-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 2263.30 IG-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 22565.05 IG-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 32106.71 IG-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 10674.34 IG-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 27972.45 IG-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 17169.19 L-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 38983.83 L-10
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 31103.65 L-11
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 12655.50 L-2