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 34873.15 L-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 24248.03 L-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 708.64 L-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 25704.45 L-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 44095.57 L-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 13646.34 L-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 10297.58 L-9
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 27806.74 LC-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 15246.01 LC-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 27023.56 N-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 31023.80 N-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 28165.44 N-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23044.63 N-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 3574.82 N-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 39128.55 N-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 4480.03 N-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 1328.62 P-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 42913.38 P-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23930.50 S-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 14541.78 Y-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 22940.54 Y-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 13781.51 Y-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 3817.55 Y-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 19597.86 Z-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 15268.03 A-2