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 602.78 Day 38 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 69333.19 Day 38 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18560.24 Day 38 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55644.06 Day 38 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70208.48 Day 39 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 43319.97 Day 39 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 41634.82 Day 39 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18712.84 Day 39 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20645.66 Day 39 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 24163.28 Day 39 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 54973.36 Day 39 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78089.09 Day 39 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 56922.55 Day 39 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 73331.23 Day 39 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 22009.93 Day 39 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 82697.56 Day 39 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42876.20 Day 39 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45251.00 Day 39 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55230.62 Day 39 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 40661.32 Day 40 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 63804.60 Day 40 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 8985.52 Day 40 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 61856.66 Day 40 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 34362.49 Day 40 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 66656.67 Day 40 Investment Company or Advisor S-2-Q - -