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 10897.51 A-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 41860.01 A-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 38493.41 A-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35171.22 CB-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 18761.80 CB-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 34471.07 CB-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 12940.14 E-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 10792.28 E-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 39839.65 G-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 16168.00 G-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 11745.59 G-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 14215.10 IG-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 4578.46 IG-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 29915.86 S-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23576.54 S-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 10.84 S-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 23461.59 S-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 10590.51 S-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 35252.72 S-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 271 - 364 Days 41361.67 S-7
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 121 - 150 Days 2953.61 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 121 - 150 Days 31945.04 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 121 - 150 Days 28886.60 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 121 - 150 Days 13996.46 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Financial Market Utility 121 - 150 Days 43478.02 A-4-Q