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 28845.80 61 - 67 Days Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64841.30 61 - 67 Days Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45625.19 61 - 67 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15524.62 61 - 67 Days Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 22410.62 61 - 67 Days Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 67271.95 61 - 67 Days Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35640.38 61 - 67 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 7368.69 61 - 67 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 63172.79 61 - 67 Days Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 6885.09 61 - 67 Days Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 14739.91 61 - 67 Days Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 34562.56 68 - 74 Days Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15709.82 68 - 74 Days Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64158.67 68 - 74 Days Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70637.75 68 - 74 Days Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83545.29 68 - 74 Days Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 67376.01 68 - 74 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 6350.41 68 - 74 Days Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 22120.52 68 - 74 Days Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 62919.37 68 - 74 Days Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 56098.89 68 - 74 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 6533.36 68 - 74 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47069.36 68 - 74 Days Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 79570.07 68 - 74 Days Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 16256.14 75 - 82 Days Investment Company or Advisor A-2-Q - -