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
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 16674.59 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 23239.16 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 27549.44 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 33201.60 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 21201.87 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 29883.26 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 42758.70 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 38479.74 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 19673.19 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 25875.69 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 38916.30 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 20900.09 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 29485.98 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 21183.93 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 27608.27 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 21175.77 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 28459.92 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 37805.79 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 15849.25 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 43201.98 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 18621.21 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 32374.78 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 21297.35 C-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 34873.74 CB-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 37548.49 E-10