Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 36701.17 E-10
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 13888.73 CB-4
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 30433.51 C-1
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 39270.52 IG-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 19201.36 IG-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 11141.70 E-2-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 647.07 E-1-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 32404.44 S-7-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 18408.53 S-6-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 2884.84 S-5-Q
2025-10-08 Liberty National Bank O.D.14 Investment Company or Advisor 121 - 150 Days 37883.96 G-3-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