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 180 - 270 Days 36878.36 E-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 42806.32 E-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 26136.93 E-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 41863.75 E-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 36471.99 G-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 34754.02 IG-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 25742.48 IG-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 22744.76 IG-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 32693.75 IG-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 38926.23 IG-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 40270.93 IG-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 38875.50 L-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 26300.66 L-10
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 58.54 L-11
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 37469.85 L-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 7860.32 L-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 37147.04 L-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 24996.12 L-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 12263.92 L-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 729.81 L-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 8698.64 L-8
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 26371.62 L-9
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 33063.52 LC-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 5580.97 LC-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 180 - 270 Days 39921.29 N-1