Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 10532.10 S-3-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 2091.63 S-2-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 24939.08 S-1-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 23484.39 CB-2-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 8434.22 CB-1-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 22660.70 A-5-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 19929.88 A-4-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 38006.55 A-3-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 27971.55 A-2-Q
2025-10-08 Liberty National Bank O.D.13 Broker-Dealer 121 - 150 Days 10703.54 A-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 18499.48 A-0-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 15369.27 G-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 29536.69 G-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 28732.71 CB-3-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 23878.64 S-4-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 38255.46 S-3-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 22071.26 S-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 17571.65 S-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 26832.76 CB-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 26662.74 CB-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 1803.96 A-5-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 27435.76 A-4-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 18461.31 A-3-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 12030.79 A-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 3825.42 A-1-Q