Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 52611.57 Day 5 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 13797.93 Day 5 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76362.88 Day 5 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 48767.78 Day 5 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45240.36 Day 5 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83862.03 Day 5 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 50359.21 Day 5 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64895.44 Day 5 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53013.12 Day 5 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12104.99 Day 5 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 58375.26 Day 5 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 68232.93 Day 6 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 71331.87 Day 6 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 220.72 Day 6 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 5666.44 Day 6 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20644.28 Day 6 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 21536.51 Day 6 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15566.48 Day 6 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42808.65 Day 6 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76764.72 Day 6 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20669.34 Day 7 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55488.39 Day 7 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 33635.14 Day 7 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 33429.77 Day 7 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 71959.13 Day 7 Investment Company or Advisor CB-2-Q - -