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.5 Investment Company or Advisor 121 - 150 Days 8952.14 N-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28812.44 N-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 34928.17 N-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4206.99 P-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4030.82 P-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 26549.87 S-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 1474.71 Y-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 23988.36 Y-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4926.42 Y-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 27689.88 Y-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 14391.81 Z-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 7420.89 A-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 11986.73 A-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 4172.46 A-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 19756.38 A-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 24646.35 CB-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 17468.33 CB-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 26679.16 CB-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 26820.58 E-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 16872.94 E-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 37523.25 G-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 36241.02 G-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 41657.49 G-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 28945.83 IG-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 25245.57 IG-2