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 73587.92 Day 46 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 69985.76 Day 46 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83693.53 Day 47 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 52507.11 Day 47 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83249.25 Day 47 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 37921.58 Day 47 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 73701.05 Day 47 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74830.71 Day 47 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 43980.16 Day 47 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 60661.94 Day 47 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 65841.46 Day 47 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55096.33 Day 47 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 68938.46 Day 47 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 80808.48 Day 47 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 10897.14 Day 47 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 59184.44 Day 48 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 84355.75 Day 48 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 50245.88 Day 48 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64871.18 Day 48 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47988.41 Day 48 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 27435.48 Day 48 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 10090.67 Day 48 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 59096.32 Day 48 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 11053.61 Day 48 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 51869.63 Day 48 Investment Company or Advisor S-6-Q - -